A.G. BARR p.l.c. (FRA:AF72)
Germany · Delayed Price · Currency is EUR 7.15
-0.05 (-0.69%)
Last updated: Jan 30, 2026, 8:04 AM CET
A.G. BARR p.l.c. Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 26, 2025 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 24, 2021 |
Net Income | 48.7 | 39.7 | 38.5 | 33.9 | 27.8 | 19.1 |
Depreciation & Amortization | 10.8 | 11 | 11.2 | 9.8 | 10 | 11.8 |
Other Amortization | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 |
Loss (Gain) From Sale of Assets | -0.3 | 1.3 | -0.5 | -1 | -0.7 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.3 |
Loss (Gain) From Sale of Investments | - | - | 0.7 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | 0.1 |
Stock-Based Compensation | 2.2 | 2.4 | 2.1 | 2 | 1.2 | 0.7 |
Other Operating Activities | 3.9 | 2.7 | -0.9 | 2.7 | 8.3 | -2.7 |
Change in Accounts Receivable | -18.6 | -13 | -3.4 | -7.6 | -5.6 | 19.8 |
Change in Inventory | -0.9 | 4.8 | -1.8 | -4.5 | -4.3 | -1.2 |
Change in Accounts Payable | 5.7 | 1.5 | - | 4.3 | 7.7 | -7.1 |
Change in Other Net Operating Assets | -1.7 | -3.3 | - | -4.9 | -2.3 | -2.2 |
Operating Cash Flow | 51 | 48.3 | 48.5 | 35.9 | 43.4 | 50.7 |
Operating Cash Flow Growth | 9.91% | -0.41% | 35.10% | -17.28% | -14.40% | 26.43% |
Capital Expenditures | -22.8 | -19.2 | -17.8 | -14.6 | -5 | -7.1 |
Sale of Property, Plant & Equipment | 3.1 | 1 | 0.6 | 1.6 | 1.1 | 0.1 |
Cash Acquisitions | -8.6 | - | -12.3 | -18.6 | -5.1 | - |
Investment in Securities | 17.5 | -22.5 | 20 | -40 | - | - |
Other Investing Activities | 2.1 | 1.4 | 1.4 | 0.1 | - | -1 |
Investing Cash Flow | -8.7 | -39.3 | -8.1 | -71.5 | -9 | -8 |
Short-Term Debt Issued | - | - | 5 | - | - | 60 |
Total Debt Issued | 10 | - | 5 | - | - | 60 |
Short-Term Debt Repaid | - | - | -5.7 | -0.3 | -0.5 | -60 |
Long-Term Debt Repaid | - | -2.1 | -1.9 | -1.7 | -1.5 | -3.2 |
Total Debt Repaid | -13.3 | -2.1 | -7.6 | -2 | -2 | -63.2 |
Net Debt Issued (Repaid) | -3.3 | -2.1 | -2.6 | -2 | -2 | -3.2 |
Issuance of Common Stock | 0.7 | 1 | 1.3 | - | - | - |
Repurchase of Common Stock | -5.7 | -2.7 | -3.6 | -0.7 | -0.2 | -0.1 |
Common Dividends Paid | -18.7 | -17.2 | -14.7 | -13.9 | -2.2 | - |
Other Financing Activities | -0.2 | -0.2 | -0.1 | -3.6 | -0.1 | -0.3 |
Financing Cash Flow | -27.2 | -21.2 | -19.7 | -20.2 | -15.7 | -3.6 |
Net Cash Flow | 15.1 | -12.2 | 20.7 | -55.8 | 18.7 | 39.1 |
Free Cash Flow | 28.2 | 29.1 | 30.7 | 21.3 | 38.4 | 43.6 |
Free Cash Flow Growth | 1.80% | -5.21% | 44.13% | -44.53% | -11.93% | 72.33% |
Free Cash Flow Margin | 6.60% | 6.92% | 7.67% | 6.71% | 14.30% | 19.21% |
Free Cash Flow Per Share | 0.25 | 0.26 | 0.27 | 0.19 | 0.34 | 0.39 |
Cash Interest Paid | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 |
Cash Income Tax Paid | 8.5 | 9.3 | 11.7 | 6.8 | 6.5 | 10.3 |
Levered Free Cash Flow | 17.81 | 23.94 | 20.15 | 16.58 | 33.53 | 33.26 |
Unlevered Free Cash Flow | 18.06 | 24.25 | 20.28 | 16.76 | 33.71 | 33.58 |
Change in Working Capital | -15.5 | -10 | -5.2 | -12.7 | -4.5 | 9.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.