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Babcock International (GB:BAB)
LSE:BAB
UK Market
BAB
Babcock International
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Babcock International (BAB) Cash flow

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Babcock International Cash Flow

GB:BAB's free cash flow for Q4 2023 was £115.60M. For the 2023 fiscal year, GB:BAB's free cash flow was decreased by £27.40M and operating cash flow was £177.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 314.70M£ 270.00M£ 48.40M£ 464.20M£ 353.30M
Investing Cash Flow
£ -100.60M£ 74.80M£ 297.00M£ -61.20M£ 2.60M
Financing Cash Flow
£ -85.50M£ -666.10M£ -122.70M£ -1.22B£ 727.70M
End Cash Position
£ 552.60M£ 451.70M£ 1.15B£ 904.80M£ 1.85B
Free Cash Flow
£ 172.30M£ 144.90M£ -154.80M£ 287.70M£ 133.00M
Currency in GBP

Babcock International Cash Flow

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