Babcock International Group PLC
BCKIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $249 | $168 | -$33 | $168 |
| Dep. & Amort. | $118 | $116 | $182 | $201 |
| Deferred Tax | $0 | $0 | -$106 | -$229 |
| Stock-Based Comp. | $14 | $12 | $9 | $6 |
| Change in WC | -$39 | $134 | $160 | -$210 |
| Other Non-Cash | -$33 | -$116 | $49 | $72 |
| Operating Cash Flow | $309 | $315 | $261 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$110 | -$125 | -$203 |
| Net Acquisitions | -$1 | $0 | $159 | $403 |
| Inv. Purchases | $0 | $0 | $19 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $31 |
| Other Inv. Act. | -$4 | $9 | $29 | $112 |
| Investing Cash Flow | -$111 | -$101 | $84 | $339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$13 | -$556 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$13 | $0 | $0 |
| Dividends Paid | -$27 | -$9 | $0 | $0 |
| Other Fin. Act. | -$47 | -$51 | -$110 | -$114 |
| Financing Cash Flow | -$93 | -$86 | -$666 | -$123 |
| Forex Effect | -$11 | -$6 | -$6 | $3 |
| Net Chg. in Cash | $94 | $123 | -$327 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553 | $430 | $757 | $531 |
| End Cash | $647 | $553 | $430 | $757 |
| Free Cash Flow | $181 | $172 | $136 | -$196 |