Cash Flow BAE Systems Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,378.00
2,074.00
2,065.00
1,774.00
1,955.00
1,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-345.00
745.00
1,125.00
323.00
49.00
146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,298.00
3,670.00
3,664.00
2,696.00
2,280.00
985.00
Cash Flow from Investing Activities
-919.00
-5,557.00
-801.00
-548.00
-14.00
-2,083.00
Cash Flow from Financing Activities
-2,262.00
1,238.00
-1,832.00
-2,064.00
-1,991.00
1,202.00
Net Cash Inflow / Outflow
60.00
-689.00
960.00
190.00
268.00
82.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-57.00
-40.00
-71.00
106.00
-7.00
-22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BAE Systems Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
2378
6879
-4,501.00
-65.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-345
296
-641.00
-216.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3298
4385
-1,087.00
-24.79%
Cash Flow from Investing Activities
-919
-905
-14.00
-1.55%
Cash Flow from Financing Activities
-2262
-2827
565.00
19.99%
Net Cash Inflow / Outflow
60
668
-608.00
-91.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-57
15
-72.00
-480.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.14% vs 0.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,298.00
3,670.00
-10.14%
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