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Babcock International (BAB) Cash flow

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Babcock International Cash Flow

GB:BAB's free cash flow for Q4 2024 was £92.50M. For the 2024 fiscal year, GB:BAB's free cash flow was decreased by £8.20M and operating cash flow was £156.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 308.80M£ 314.70M£ 270.00M£ 48.40M£ 464.20M
Investing Cash Flow
£ -110.80M£ -100.60M£ 74.80M£ 297.00M£ -61.20M
Financing Cash Flow
£ -92.70M£ -85.50M£ -666.10M£ -122.70M£ -1.22B
End Cash Position
£ 646.50M£ 552.60M£ 451.70M£ 1.15B£ 904.80M
Free Cash Flow
£ 180.50M£ 172.30M£ 144.90M£ -154.80M£ 287.70M
Currency in GBP

Babcock International Cash Flow

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