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Babcock International Group PLC (BAB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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504.00+14.20 (+2.90%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
32,900
-35,000
164,200
-1,803,000
-117,800
Depreciation & amortisation
130,200
181,900
200,900
279,400
281,900
Stock-based compensation
10,600
9,400
5,500
3,200
2,900
Change in working capital
206,700
160,100
-209,800
318,600
76,200
Inventory
-31,400
-25,700
10,600
32,900
-10,900
Other working capital
222,000
136,200
-196,400
250,900
81,000
Other non-cash items
35,100
49,300
71,600
62,100
73,000
Net cash provided by operating activities
349,200
261,300
6,800
427,400
301,300
Cash flows from investing activities
Investments in property, plant and equipment
-127,200
-125,100
-203,200
-176,500
-220,300
Acquisitions, net
-
0
-18,100
-8,800
-300
Net cash used for investing activities
75,300
83,500
338,600
-24,400
54,600
Net change in cash
-325,000
-321,300
222,700
-820,900
1,083,600
Cash at beginning of period
815,100
756,500
530,900
1,348,700
275,200
Cash at end of period
490,100
429,500
756,500
530,900
1,348,700
Free cash flow
Operating cash flow
349,200
261,300
6,800
427,400
301,300
Capital expenditure
-127,200
-125,100
-203,200
-176,500
-220,300
Free cash flow
222,000
136,200
-196,400
250,900
81,000