Babcock International Group (BAB)

Sector:

Defense and Aeronautics

Index:

FTSE 250

472.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 565.50p
  • 52 Week Low: 385.00p
  • Currency: UK Pounds
  • Shares Issued: 505.60m
  • Volume: 984,985
  • Market Cap: £2,386.42m
  • RiskGrade: 290

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 314.70 261.30 6.80 427.40 301.30
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 7.10 8.70 41.60 36.80 52.00
Disposal of Property, Plant & Equipment 30.60 38.50 68.00 33.20 76.50
Disposal of Investments (1.30) 158.60 451.70 90.60 101.60
Purchase of Property, Plant & Equipment (109.70) (104.20) (190.80) (156.90) (191.30)
Purchase of Investments n/a n/a (19.50) (8.80) (0.30)
Net Purchase of Intangible Assets (32.70) (20.50) (12.40) (19.60) (29.00)
Other Investing Cash Flow 5.40 2.40 n/a 0.30 45.10
  (100.60) 83.50 338.60 (24.40) 54.60
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (13.10) (972.80) (144.70) (1,295.00) (428.50)
Borrowings n/a 416.60 23.10 25.10 1,304.70
Other Financing Cash Flow (62.10) (107.70) n/a 46.80 5.40
  (75.20) (663.90) (121.60) (1,223.10) 881.60
Net Increase/Decrease In Cash 128.60 (321.30) 222.70 (820.90) 1,083.60


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 505.60 505.60 505.60 505.60 505.60
           
Financial Data          
Cash Incr/Decr per Share 25.54p (63.57p) 44.09p (1.64p) 214.45p
Operating Cash Flow per Share 62.50p 51.70p 1.35p 84.63p 59.63p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.3 5.8 241.0 2.7 6.4

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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