US Stock MarketDetailed Quotes

BABCOCK INTERNATIONAL GROUP (BCKIF)

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  • 16.010
  • -0.990-5.82%
15min DelayClose Apr 16 10:31 ET
7.89BMarket Cap21.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BABCOCK INTERNATIONAL GROUP (BCKIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
47.98%248.9M
605.11%168.2M
-119.83%-33.3M
109.31%167.9M
-1,456.99%-1.8B
-125.59%-115.8M
-3.46%452.5M
-0.76%468.7M
0.85%472.3M
5.02%468.3M
Deferred tax
65.36%80.2M
22.78%48.5M
174.31%39.5M
280.00%14.4M
-129.74%-8M
--26.9M
----
----
----
----
Other non cash items
-11.35%28.9M
-33.87%32.6M
-31.15%49.3M
15.30%71.6M
-14.93%62.1M
--73M
----
----
----
----
Change In working capital
-128.88%-38.7M
-16.30%134M
176.31%160.1M
-165.85%-209.8M
318.11%318.6M
-36.29%76.2M
245.85%119.6M
-127.15%-82M
1.37%-36.1M
2.92%-36.6M
-Change in receivables
-294.71%-125.2M
151.11%64.3M
-12.62%-125.8M
-227.22%-111.7M
119.50%87.8M
-71.18%40M
201.02%138.8M
-75.48%-137.4M
-134.43%-78.3M
-13.22%-33.4M
-Change in inventory
137.70%25.3M
-161.09%-67.1M
-342.45%-25.7M
-67.78%10.6M
401.83%32.9M
67.94%-10.9M
-74.36%-34M
-4,775.00%-19.5M
-105.88%-400K
183.33%6.8M
-Change in other current assets
8.40%78.7M
-45.12%72.6M
6.52%132.3M
--124.2M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.87%308.8M
20.44%314.7M
3,742.65%261.3M
-98.41%6.8M
41.85%427.4M
-22.02%301.3M
20.75%386.4M
-18.14%320M
0.15%390.9M
27.17%390.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-25.41%-99.2M
-20.40%-79.1M
46.50%-65.7M
0.73%-122.8M
-90.60%-123.7M
43.96%-64.9M
-44.03%-115.8M
22.69%-80.4M
-7.00%-104M
-32.97%-97.2M
Net intangibles purchase and sale
29.66%-23M
-59.51%-32.7M
-65.32%-20.5M
36.73%-12.4M
32.41%-19.6M
11.31%-29M
-1.24%-32.7M
-4.53%-32.3M
-9.57%-30.9M
-24.23%-28.2M
Net business purchase and sale
15.38%-1.1M
-100.82%-1.3M
-60.61%158.6M
392.18%402.6M
-19.25%81.8M
579.87%101.3M
976.47%14.9M
92.58%-1.7M
-336.08%-22.9M
100.94%9.7M
Cash from discontinued investing activities
Investing cash flow
-10.14%-110.8M
-220.48%-100.6M
-75.34%83.5M
1,487.70%338.6M
-144.69%-24.4M
161.35%54.6M
-24.48%-89M
45.46%-71.5M
-41.42%-131.1M
91.63%-92.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
96.18%-500K
97.64%-13.1M
-6,367.44%-556.2M
99.24%-8.6M
-207.43%-1.13B
1,116.63%1.05B
-408.66%-103.4M
139.55%33.5M
-2.79%-84.7M
-20.47%-82.4M
Net common stock issuance
-50.40%-18.8M
---12.5M
--0
----
24.14%-2.2M
---2.9M
--0
39.13%-4.2M
-1,480.00%-6.9M
-99.95%500K
Cash dividends paid
-214.12%-26.7M
---8.5M
----
----
----
-1.06%-152.1M
-4.59%-150.5M
-8.60%-143.9M
-9.05%-132.5M
-10.66%-121.5M
Net other financing activities
----
----
--800K
----
490.36%49M
1,760.00%8.3M
90.57%-500K
-152.38%-5.3M
---2.1M
----
Cash from discontinued financing activities
Financing cash flow
-8.42%-92.7M
87.16%-85.5M
-442.87%-666.1M
89.97%-122.7M
-268.19%-1.22B
340.17%727.7M
-113.98%-303M
43.06%-141.6M
-1.63%-248.7M
-128.83%-244.7M
Net cash flow
Beginning cash position
28.66%552.6M
-43.23%429.5M
42.49%756.5M
-60.64%530.9M
390.08%1.35B
-3.88%275.2M
54.26%286.3M
9.95%185.6M
50.04%168.8M
58.01%112.5M
Current changes in cash
-18.12%105.3M
140.02%128.6M
-244.27%-321.3M
127.13%222.7M
-175.76%-820.9M
19,450.00%1.08B
-105.24%-5.6M
863.06%106.9M
-79.02%11.1M
9.30%52.9M
Effect of exchange rate changes
-107.27%-11.4M
3.51%-5.5M
-296.55%-5.7M
-6.45%2.9M
130.69%3.1M
-83.64%-10.1M
11.29%-5.5M
-208.77%-6.2M
67.65%5.7M
147.89%3.4M
End cash Position
16.99%646.5M
28.66%552.6M
-43.23%429.5M
42.49%756.5M
-60.64%530.9M
390.08%1.35B
-3.88%275.2M
54.26%286.3M
9.95%185.6M
50.04%168.8M
Free cash flow
4.76%180.5M
26.51%172.3M
169.35%136.2M
-178.28%-196.4M
209.75%250.9M
-49.18%81M
16.10%159.4M
-25.42%137.3M
-7.44%184.1M
49.77%198.9M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 47.98%248.9M605.11%168.2M-119.83%-33.3M109.31%167.9M-1,456.99%-1.8B-125.59%-115.8M-3.46%452.5M-0.76%468.7M0.85%472.3M5.02%468.3M
Deferred tax 65.36%80.2M22.78%48.5M174.31%39.5M280.00%14.4M-129.74%-8M--26.9M----------------
Other non cash items -11.35%28.9M-33.87%32.6M-31.15%49.3M15.30%71.6M-14.93%62.1M--73M----------------
Change In working capital -128.88%-38.7M-16.30%134M176.31%160.1M-165.85%-209.8M318.11%318.6M-36.29%76.2M245.85%119.6M-127.15%-82M1.37%-36.1M2.92%-36.6M
-Change in receivables -294.71%-125.2M151.11%64.3M-12.62%-125.8M-227.22%-111.7M119.50%87.8M-71.18%40M201.02%138.8M-75.48%-137.4M-134.43%-78.3M-13.22%-33.4M
-Change in inventory 137.70%25.3M-161.09%-67.1M-342.45%-25.7M-67.78%10.6M401.83%32.9M67.94%-10.9M-74.36%-34M-4,775.00%-19.5M-105.88%-400K183.33%6.8M
-Change in other current assets 8.40%78.7M-45.12%72.6M6.52%132.3M--124.2M------------------------
Cash from discontinued investing activities
Operating cash flow -1.87%308.8M20.44%314.7M3,742.65%261.3M-98.41%6.8M41.85%427.4M-22.02%301.3M20.75%386.4M-18.14%320M0.15%390.9M27.17%390.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.41%-99.2M-20.40%-79.1M46.50%-65.7M0.73%-122.8M-90.60%-123.7M43.96%-64.9M-44.03%-115.8M22.69%-80.4M-7.00%-104M-32.97%-97.2M
Net intangibles purchase and sale 29.66%-23M-59.51%-32.7M-65.32%-20.5M36.73%-12.4M32.41%-19.6M11.31%-29M-1.24%-32.7M-4.53%-32.3M-9.57%-30.9M-24.23%-28.2M
Net business purchase and sale 15.38%-1.1M-100.82%-1.3M-60.61%158.6M392.18%402.6M-19.25%81.8M579.87%101.3M976.47%14.9M92.58%-1.7M-336.08%-22.9M100.94%9.7M
Cash from discontinued investing activities
Investing cash flow -10.14%-110.8M-220.48%-100.6M-75.34%83.5M1,487.70%338.6M-144.69%-24.4M161.35%54.6M-24.48%-89M45.46%-71.5M-41.42%-131.1M91.63%-92.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 96.18%-500K97.64%-13.1M-6,367.44%-556.2M99.24%-8.6M-207.43%-1.13B1,116.63%1.05B-408.66%-103.4M139.55%33.5M-2.79%-84.7M-20.47%-82.4M
Net common stock issuance -50.40%-18.8M---12.5M--0----24.14%-2.2M---2.9M--039.13%-4.2M-1,480.00%-6.9M-99.95%500K
Cash dividends paid -214.12%-26.7M---8.5M-------------1.06%-152.1M-4.59%-150.5M-8.60%-143.9M-9.05%-132.5M-10.66%-121.5M
Net other financing activities ----------800K----490.36%49M1,760.00%8.3M90.57%-500K-152.38%-5.3M---2.1M----
Cash from discontinued financing activities
Financing cash flow -8.42%-92.7M87.16%-85.5M-442.87%-666.1M89.97%-122.7M-268.19%-1.22B340.17%727.7M-113.98%-303M43.06%-141.6M-1.63%-248.7M-128.83%-244.7M
Net cash flow
Beginning cash position 28.66%552.6M-43.23%429.5M42.49%756.5M-60.64%530.9M390.08%1.35B-3.88%275.2M54.26%286.3M9.95%185.6M50.04%168.8M58.01%112.5M
Current changes in cash -18.12%105.3M140.02%128.6M-244.27%-321.3M127.13%222.7M-175.76%-820.9M19,450.00%1.08B-105.24%-5.6M863.06%106.9M-79.02%11.1M9.30%52.9M
Effect of exchange rate changes -107.27%-11.4M3.51%-5.5M-296.55%-5.7M-6.45%2.9M130.69%3.1M-83.64%-10.1M11.29%-5.5M-208.77%-6.2M67.65%5.7M147.89%3.4M
End cash Position 16.99%646.5M28.66%552.6M-43.23%429.5M42.49%756.5M-60.64%530.9M390.08%1.35B-3.88%275.2M54.26%286.3M9.95%185.6M50.04%168.8M
Free cash flow 4.76%180.5M26.51%172.3M169.35%136.2M-178.28%-196.4M209.75%250.9M-49.18%81M16.10%159.4M-25.42%137.3M-7.44%184.1M49.77%198.9M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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