Cboe UK GBp
Babcock International Group PLC (BABL.XC)
866.50
+26.50
+(3.15%)
At close: May 6 at 4:29:50 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
314.70M
314.70M
261.30M
6.80M
427.40M
Investing Cash Flow
-100.60M
-100.60M
83.50M
338.60M
-24.40M
Financing Cash Flow
-85.50M
-85.50M
-666.10M
-122.70M
-1.22B
End Cash Position
552.60M
552.60M
429.50M
756.50M
530.90M
Capital Expenditure
-142.40M
-142.40M
-125.10M
-203.20M
-176.50M
Issuance of Debt
0.00
0.00
416.60M
23.10M
25.10M
Repayment of Debt
-13.10M
-13.10M
-972.80M
-31.70M
-1.15B
Repurchase of Capital Stock
-12.50M
-12.50M
0.00
0.00
-2.20M
Free Cash Flow
172.30M
172.30M
136.20M
-196.40M
250.90M
3/31/2021 - 1/30/2009
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