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Babcock International Group PLC (BABl)

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504.00 +4.00    +0.80%
18/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 90,197
  • Bid/Ask: 503.50 / 504.50
  • Day's Range: 498.80 - 506.00
Type:  Equity
Market:  Euro Zone
ISIN:  GB0009697037 
Babcock International 504.00 +4.00 +0.80%

Babcock International Group Latest Cash Flow Statement

 
Use the Babcock cash flow statement to assess the changes in BAB's cash and cash equivalents.

The BAB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Babcock International free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 51.25 51.25 -34.8 -34.8
Cash From Operating Activities 68.4 68.4 106.2 106.2
Depreciation/Depletion 22.05 22.05 31.65 31.65
Amortization 5.25 5.25 - -
Deferred Taxes - - 5.75 5.75
Non-Cash Items -6.35 -6.35 -5.6 -5.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6.45 6.45 6.6 6.6
Cash Interest Paid 12.3 12.3 28.05 28.05
Changes in Working Capital -3.8 -3.8 107.15 107.15
Cash From Investing Activities -19 -19 56.65 56.65
Capital Expenditures -23.7 -23.7 -25.7 -25.7
Other Investing Cash Flow Items, Total 4.7 4.7 82.35 82.35
Cash From Financing Activities -22.5 -22.5 -352.25 -352.25
Financing Cash Flow Items - - -0.7 -0.7
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -3.75 -3.75 - -
Issuance (Retirement) of Debt, Net -18.75 -18.75 -351.55 -351.55
Foreign Exchange Effects - - - -
Net Change in Cash 25.45 25.45 -192.8 -192.8
Beginning Cash Balance 455.05 455.05 644.5 644.5
Ending Cash Balance 480.5 480.5 451.7 451.7
Free Cash Flow 37.18 32.68 27.88 154.58
Free Cash Flow Growth 13.77 17.19 -81.96 311.46
Free Cash Flow Yield 1.8 2.64 4.88 5.16
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BAB Price Commentary

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John Desz
John Desz Mar 20, 2024 7:15
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Still got legs at 523 and buying opportunity.
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Maja Talevska
Maja Talevska Nov 22, 2023 11:22
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Wow
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ABLM ENTE
ABLM ENTE Oct 02, 2023 18:12
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Profit from people's death.
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Graham Kinnear
Graham Kinnear Aug 20, 2021 9:16
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So could Babcock be a cheap takeover target despite its problems?
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Archie The Noob
Archie The Noob Apr 09, 2021 9:49
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So what's this drop all about this morning? This should now be set for a nice climb over summer.
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awadh pandey
awadh pandey Jan 22, 2021 20:42
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This company is going to bankrupt
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Sameer Mahajann
Sameer Mahajann Jan 22, 2021 20:42
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Why do you think?
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Warwick Wainwright
Warwick Wainwright Jan 20, 2021 10:33
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Is this a buy? Look to me like their balance sheet is in jeopardy (potentially for some time) with this contract review warning...just like all the other public outsourcers.
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Kyunghan Baek
Kyunghan Baek Jan 18, 2021 17:18
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uk gouvernment let this company go bankrupt or close their business? I don't think so. financial report is important but it doesn't estimate all. next guidance is bad but with national help, Bab will be awake and fly again.
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Kyunghan Baek
Kyunghan Baek Jan 15, 2021 9:39
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strong buying position today
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James Mills
James Mills Jan 15, 2021 9:39
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How much you getting ?
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Kyunghan Baek
Kyunghan Baek Jan 15, 2021 9:39
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500 at 210
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James Mills
James Mills Jan 15, 2021 9:39
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Kyunghan Baek i got a babcock down the road just dont like there debt
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John Desz
John Desz Jan 15, 2021 9:39
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missed a buying opportunity. Now over the £5 and still rising .
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Kyunghan Baek
Kyunghan Baek Jan 15, 2021 9:39
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strong buying position today
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