Babcock International Group (BAB)

Sector:

Defense and Aeronautics

Index:

FTSE 250

 510.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 533.00
  • 52 Week Low: 269.00
  • Currency: UK Pounds
  • Shares Issued: 505.60m
  • Volume: 397,696
  • Market Cap: £2,578.54m
  • RiskGrade: 290

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 261.30 6.80 427.40 301.30 386.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 8.70 41.60 36.80 52.00 44.60
Disposal of Property, Plant & Equipment 38.50 68.00 33.20 76.50 78.50
Disposal of Investments 161.00 451.70 90.60 101.60 29.50
Purchase of Property, Plant & Equipment (104.20) (190.80) (156.90) (191.30) (194.30)
Purchase of Investments n/a (19.50) (8.80) (0.30) n/a
Net Purchase of Intangible Assets (20.50) (12.40) (19.60) (29.00) (32.70)
Other Investing Cash Flow n/a n/a 0.30 45.10 (14.60)
  83.50 338.60 (24.40) 54.60 (89.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,081.30) (144.70) (1,295.00) (428.50) (129.80)
Borrowings 416.60 23.10 25.10 1,304.70 n/a
Other Financing Cash Flow 0.80 n/a 46.80 5.40 (19.90)
  (663.90) (121.60) (1,223.10) 881.60 (149.70)
Net Increase/Decrease In Cash (321.30) 222.70 (820.90) 1,083.60 (5.60)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 505.60 505.60 505.60 505.60 505.60
           
Financial Data          
Cash Incr/Decr per Share (63.57p) 44.09p (1.64p) 214.45p (1.11p)
Operating Cash Flow per Share 51.70p 1.35p 84.63p 59.63p 76.49p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.8 241.0 2.7 6.4 6.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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