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

192 Followers

Babcock International Cash Flow

GB:BAB's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BAB's free cash flow was decreased by £27.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 314.70M£ 261.30M£ 6.80M£ 427.40M£ 301.30M
Investing Cash Flow
-£ -100.60M£ 83.50M£ 338.60M£ -24.40M£ 54.60M
Financing Cash Flow
-£ -85.50M£ -666.10M£ -122.70M£ -1.22B£ 727.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 552.60M£ 429.50M£ 756.50M£ 530.90M£ 1.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ -12.50M----
Issuance Of Debt
-£ -62.70M£ -664.70M£ -121.60M£ -1.13B£ 1.05B
Repayment Of Debt
-£ -62.70M£ -1.08B£ -144.70M£ -1.15B£ -253.50M
Free Cash Flow
-£ 202.90M£ 175.10M£ -128.40M£ 427.40M£ 301.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Babcock International Cash Flow

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