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BCKIF BABCOCK INTERNATIONAL GROUP

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6.446
-0.254-3.80%

15min DelayClose Oct 18 16:00 ET

3.26BMarket Cap15.38P/E (TTM)

BABCOCK INTERNATIONAL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

605.11%168.2M

-119.83%-33.3M

109.31%167.9M

-1,456.99%-1.8B

---115.8M

Deferred tax

22.78%48.5M

174.31%39.5M

280.00%14.4M

-129.74%-8M

--26.9M

Other non cash items

-33.87%32.6M

-31.15%49.3M

15.30%71.6M

-14.93%62.1M

--73M

Change In working capital

-16.30%134M

176.31%160.1M

-165.85%-209.8M

318.11%318.6M

--76.2M

-Change in receivables

90.30%-12.2M

-12.62%-125.8M

-227.22%-111.7M

119.50%87.8M

--40M

-Change in inventory

-161.09%-67.1M

-342.45%-25.7M

-67.78%10.6M

401.83%32.9M

---10.9M

-Change in other current assets

12.70%149.1M

6.52%132.3M

--124.2M

----

Cash from discontinued investing activities

Operating cash flow

20.44%314.7M

3,742.65%261.3M

-98.41%6.8M

41.85%427.4M

--301.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-20.40%-79.1M

46.50%-65.7M

0.73%-122.8M

-90.60%-123.7M

---64.9M

Net intangibles purchase and sale

-59.51%-32.7M

-65.32%-20.5M

36.73%-12.4M

32.41%-19.6M

---29M

Net business purchase and sale

-100.82%-1.3M

-60.61%158.6M

392.18%402.6M

-19.25%81.8M

--101.3M

Cash from discontinued investing activities

Investing cash flow

-220.48%-100.6M

-75.34%83.5M

1,487.70%338.6M

-144.69%-24.4M

--54.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

97.64%-13.1M

-6,367.44%-556.2M

99.24%-8.6M

-207.43%-1.13B

--1.05B

Net common stock issuance

---12.5M

--0

----

24.14%-2.2M

---2.9M

Cash dividends paid

---8.5M

----

---152.1M

Net other financing activities

----

--800K

----

490.36%49M

--8.3M

Cash from discontinued financing activities

Financing cash flow

87.16%-85.5M

-442.87%-666.1M

89.97%-122.7M

-268.19%-1.22B

--727.7M

Net cash flow

Beginning cash position

-43.23%429.5M

42.49%756.5M

-60.64%530.9M

390.08%1.35B

--275.2M

Current changes in cash

140.02%128.6M

-244.27%-321.3M

127.13%222.7M

-175.76%-820.9M

--1.08B

Effect of exchange rate changes

3.51%-5.5M

-296.55%-5.7M

-6.45%2.9M

130.69%3.1M

---10.1M

End cash Position

28.66%552.6M

-43.23%429.5M

42.49%756.5M

-60.64%530.9M

--1.35B

Free cash flow

26.51%172.3M

169.35%136.2M

-178.28%-196.4M

209.75%250.9M

--81M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	605.11%168.2M	-119.83%-33.3M	109.31%167.9M	-1,456.99%-1.8B	---115.8M
Deferred tax	22.78%48.5M	174.31%39.5M	280.00%14.4M	-129.74%-8M	--26.9M
Other non cash items	-33.87%32.6M	-31.15%49.3M	15.30%71.6M	-14.93%62.1M	--73M
Change In working capital	-16.30%134M	176.31%160.1M	-165.85%-209.8M	318.11%318.6M	--76.2M
-Change in receivables	90.30%-12.2M	-12.62%-125.8M	-227.22%-111.7M	119.50%87.8M	--40M
-Change in inventory	-161.09%-67.1M	-342.45%-25.7M	-67.78%10.6M	401.83%32.9M	---10.9M
-Change in other current assets	12.70%149.1M	6.52%132.3M	--124.2M	----	----
Cash from discontinued investing activities
Operating cash flow	20.44%314.7M	3,742.65%261.3M	-98.41%6.8M	41.85%427.4M	--301.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-20.40%-79.1M	46.50%-65.7M	0.73%-122.8M	-90.60%-123.7M	---64.9M
Net intangibles purchase and sale	-59.51%-32.7M	-65.32%-20.5M	36.73%-12.4M	32.41%-19.6M	---29M
Net business purchase and sale	-100.82%-1.3M	-60.61%158.6M	392.18%402.6M	-19.25%81.8M	--101.3M
Cash from discontinued investing activities
Investing cash flow	-220.48%-100.6M	-75.34%83.5M	1,487.70%338.6M	-144.69%-24.4M	--54.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	97.64%-13.1M	-6,367.44%-556.2M	99.24%-8.6M	-207.43%-1.13B	--1.05B
Net common stock issuance	---12.5M	--0	----	24.14%-2.2M	---2.9M
Cash dividends paid	---8.5M	----	----	----	---152.1M
Net other financing activities	----	--800K	----	490.36%49M	--8.3M
Cash from discontinued financing activities
Financing cash flow	87.16%-85.5M	-442.87%-666.1M	89.97%-122.7M	-268.19%-1.22B	--727.7M
Net cash flow
Beginning cash position	-43.23%429.5M	42.49%756.5M	-60.64%530.9M	390.08%1.35B	--275.2M
Current changes in cash	140.02%128.6M	-244.27%-321.3M	127.13%222.7M	-175.76%-820.9M	--1.08B
Effect of exchange rate changes	3.51%-5.5M	-296.55%-5.7M	-6.45%2.9M	130.69%3.1M	---10.1M
End cash Position	28.66%552.6M	-43.23%429.5M	42.49%756.5M	-60.64%530.9M	--1.35B
Free cash flow	26.51%172.3M	169.35%136.2M	-178.28%-196.4M	209.75%250.9M	--81M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data