Babcock International Group PLC
LSE:BAB

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Babcock International Group PLC Logo
Babcock International Group PLC
LSE:BAB
Watchlist
Price: 528.5 GBX -0.47% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

349.2m
+34%
Operating Cash Flow
Growth Rates:
1 Year
+264%
3 Years
+4%
5 Years
-11%
7 Years
-9%
10 Years
+63%
75.3m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-78%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-
-749.5m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-223%
5 Years
-162%
7 Years
-206%
10 Years
-516%

Cash Flow Statement
Babcock International Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
21
22
25
35
44
47
54
63
84
110
125
133
144
148
148
158
179
150
147
204
224
233
282
352
347
353
361
360
366
371
248
197
316
(116)
(1 117)
(1 702)
(816)
168
151
(33)
34
Depreciation & Amortization
11
8
25
26
12
11
12
13
20
31
38
39
37
41
69
119
134
124
117
111
109
107
138
172
192
202
201
205
203
202
234
233
253
311
310
528
490
335
330
205
154
Other Non-Cash Items
0
0
0
1
2
0
0
2
1
(1)
(4)
(2)
3
2
(16)
6
26
63
66
8
10
38
25
(16)
(10)
8
14
14
14
4
(16)
(16)
(0)
248
1 116
1 392
567
(100)
(84)
236
225
Cash Taxes Paid
2
2
3
5
4
6
7
8
11
10
9
8
3
2
7
19
30
28
36
46
52
56
51
46
45
47
55
62
72
74
77
74
80
72
50
(19)
(39)
(10)
(8)
26
26
Cash Interest Paid
0
0
3
8
10
9
8
9
14
27
35
34
28
22
31
59
64
47
42
39
38
37
66
81
59
62
64
63
58
68
66
63
76
85
85
79
69
55
52
77
81
Change in Working Capital
(15)
(4)
(15)
(30)
(27)
(15)
(20)
(31)
(39)
(50)
(43)
(53)
(58)
(42)
(5)
(43)
(99)
(142)
(152)
(106)
(128)
(186)
(209)
(202)
(179)
(172)
(192)
(187)
(292)
(257)
(75)
(27)
(264)
(141)
27
205
36
(397)
(300)
(147)
(64)
Cash from Operating Activities
16
N/A
26
+65%
33
+27%
33
-1%
31
-5%
43
+39%
46
+6%
47
+3%
66
+41%
89
+35%
115
+29%
117
+2%
126
+7%
150
+19%
196
+31%
239
+22%
239
0%
196
-18%
177
-9%
217
+23%
214
-1%
192
-10%
237
+23%
307
+30%
350
+14%
390
+11%
383
-2%
391
+2%
291
-26%
320
+10%
390
+22%
386
-1%
305
-21%
301
-1%
336
+12%
423
+26%
278
-34%
7
-98%
96
+1 312%
261
+172%
349
+34%
Investing Cash Flow
Capital Expenditures
0
0
(3)
(6)
(8)
(10)
(8)
(7)
(8)
(14)
(17)
(19)
(21)
(20)
(20)
(34)
(49)
(49)
(51)
(59)
(54)
(54)
(89)
(174)
(207)
(191)
(234)
(207)
(153)
(183)
(208)
(227)
(219)
(220)
(188)
(190)
(209)
(203)
(180)
(125)
(127)
Other Items
(4)
(0)
(22)
(20)
3
(1)
(52)
(61)
(382)
(379)
(99)
(92)
1
(37)
(522)
(483)
4
11
63
30
(32)
(48)
(874)
(933)
(60)
99
118
76
44
111
145
138
130
275
335
166
97
542
528
209
203
Cash from Investing Activities
(4)
N/A
(0)
+94%
(25)
-12 400%
(26)
-3%
(5)
+82%
(10)
-121%
(60)
-480%
(68)
-12%
(391)
-479%
(393)
-1%
(116)
+71%
(111)
+5%
(20)
+82%
(57)
-177%
(542)
-857%
(517)
+5%
(45)
+91%
(38)
+15%
11
N/A
(29)
N/A
(86)
-197%
(101)
-17%
(962)
-852%
(1 107)
-15%
(267)
+76%
(93)
+65%
(116)
-25%
(131)
-13%
(109)
+17%
(72)
+34%
(63)
+12%
(89)
-42%
(90)
-1%
55
N/A
147
+169%
(24)
N/A
(112)
-361%
339
N/A
348
+3%
84
-76%
75
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
1
90
90
0
0
0
0
0
0
0
0
1
2
1
0
1 073
1 074
1
1
1
(7)
(8)
(4)
0
0
(3)
(3)
(2)
(2)
0
0
0
0
(8)
Net Issuance of Debt
0
0
35
20
(29)
(26)
43
33
299
276
26
(21)
(104)
(32)
430
375
(90)
(57)
(112)
(105)
(23)
(5)
(169)
(108)
7
(120)
(113)
(106)
35
16
(128)
(149)
157
876
(201)
(1 270)
(548)
(122)
(2)
(665)
(741)
Cash Paid for Dividends
(4)
(5)
(6)
(7)
(8)
(9)
(12)
(14)
(18)
(20)
(26)
(28)
(33)
(35)
(40)
(48)
(70)
(71)
(82)
(84)
(94)
(97)
(107)
(110)
(119)
(122)
(130)
(133)
(142)
(144)
(149)
(151)
(152)
(152)
0
0
0
0
0
0
0
Other
(8)
(19)
(14)
0
1
0
0
(0)
(6)
(6)
(3)
(9)
(10)
(4)
(3)
(6)
(5)
(2)
(4)
(7)
(5)
(4)
(7)
(7)
(5)
(4)
(3)
(3)
(6)
(9)
(5)
(3)
(5)
7
7
53
48
(1)
4
(1)
0
Cash from Financing Activities
(12)
N/A
(24)
-99%
15
N/A
13
-10%
(35)
N/A
(34)
+3%
32
N/A
20
-37%
366
+1 718%
339
-7%
(3)
N/A
(58)
-1 979%
(146)
-151%
(71)
+52%
387
N/A
321
-17%
(165)
N/A
(130)
+21%
(196)
-51%
(194)
+1%
(122)
+37%
(105)
+14%
790
N/A
849
+7%
(116)
N/A
(245)
-112%
(245)
0%
(249)
-2%
(121)
+51%
(142)
-17%
(286)
-102%
(303)
-6%
(3)
+99%
728
N/A
(232)
N/A
(1 219)
-425%
(501)
+59%
(123)
+75%
2
N/A
(666)
N/A
(750)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
(3)
(3)
0
(2)
0
2
(1)
(0)
1
1
(2)
(3)
(1)
(2)
(3)
(5)
(7)
(7)
(6)
3
12
6
(5)
(6)
(3)
(6)
(1)
(10)
(10)
3
2
3
3
(6)
(10)
Net Change in Cash
0
N/A
2
+425%
23
+981%
20
-11%
(9)
N/A
(1)
+88%
15
N/A
(3)
N/A
42
N/A
34
-17%
(3)
N/A
(50)
-1 421%
(42)
+16%
23
N/A
43
+88%
44
+2%
28
-37%
26
-7%
(9)
N/A
(8)
+9%
3
N/A
(19)
N/A
58
N/A
41
-29%
(39)
N/A
56
N/A
34
-39%
17
-51%
56
+235%
101
+79%
39
-62%
(11)
N/A
212
N/A
1 074
+408%
241
-78%
(818)
N/A
(333)
+59%
226
N/A
449
+99%
(327)
N/A
(335)
-2%
Free Cash Flow
Free Cash Flow
16
N/A
26
+65%
30
+16%
27
-11%
23
-14%
34
+45%
38
+12%
40
+6%
58
+45%
75
+30%
99
+31%
98
-1%
105
+7%
130
+24%
176
+35%
205
+16%
190
-7%
147
-23%
126
-14%
158
+25%
160
+1%
138
-14%
148
+7%
133
-10%
143
+8%
199
+39%
149
-25%
184
+23%
138
-25%
137
-1%
182
+33%
159
-13%
86
-46%
81
-5%
148
+83%
232
+57%
69
-70%
(196)
N/A
(84)
+57%
136
N/A
222
+63%

See Also

Summary
BAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAB stock valuation using valuation multiples.
Wall Street Estimates
BAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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