Babcock International Group PLC
BCKIY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $118 | $129 | $63 |
| Dep. & Amort. | $94 | $59 | $59 | $48 |
| Deferred Tax | $0 | $41 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8 | $7 |
| Change in WC | -$60 | -$77 | -$27 | -$13 |
| Other Non-Cash | $19 | $15 | -$15 | $73 |
| Operating Cash Flow | $280 | $156 | $153 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$78 | -$42 | -$62 |
| Net Acquisitions | $46 | $2 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $1 |
| Investing Cash Flow | -$52 | -$76 | -$36 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$0 | -$23 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$87 | -$6 | -$13 | -$5 |
| Dividends Paid | -$31 | -$10 | -$17 | -$9 |
| Other Fin. Act. | -$31 | -$24 | $0 | -$32 |
| Financing Cash Flow | -$152 | -$40 | -$53 | -$41 |
| Forex Effect | $38 | -$12 | -$3 | -$3 |
| Net Chg. in Cash | $114 | $28 | $614 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $835 | $618 | $0 | $480 |
| End Cash | $949 | $647 | $614 | $571 |
| Free Cash Flow | $193 | $93 | $111 | $116 |