A.G. BARR p.l.c. (LON:BAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
625.00
+12.00 (1.96%)
Apr 2, 2025, 4:35 PM BST

A.G. BARR p.l.c. Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
39.738.533.927.819.1
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Depreciation & Amortization
12.211.29.81011.8
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Other Amortization
-1.11.21.21.1
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Loss (Gain) From Sale of Assets
1.3-0.5-1-0.7-
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Asset Writedown & Restructuring Costs
----11.3
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Loss (Gain) From Sale of Investments
-0.7---
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Loss (Gain) on Equity Investments
---0.10.1
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Stock-Based Compensation
2.42.121.20.7
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Other Operating Activities
2.7-0.92.78.3-2.7
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Change in Accounts Receivable
-13-3.4-7.6-5.619.8
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Change in Inventory
4.8-1.8-4.5-4.3-1.2
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Change in Accounts Payable
1.5-4.37.7-7.1
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Change in Other Net Operating Assets
-3.3--4.9-2.3-2.2
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Operating Cash Flow
48.348.535.943.450.7
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Operating Cash Flow Growth
-0.41%35.10%-17.28%-14.40%26.43%
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Capital Expenditures
-19.2-17.8-14.6-5-7.1
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Sale of Property, Plant & Equipment
10.61.61.10.1
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Cash Acquisitions
--12.3-18.6-5.1-
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Investment in Securities
-22.520-40--
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Other Investing Activities
1.41.40.1--1
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Investing Cash Flow
-39.3-8.1-71.5-9-8
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Short-Term Debt Issued
-5--60
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Total Debt Issued
-5--60
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Short-Term Debt Repaid
--5.7-0.3-0.5-60
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Long-Term Debt Repaid
-2.1-1.9-1.7-1.5-3.2
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Total Debt Repaid
-2.1-7.6-2-2-63.2
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Net Debt Issued (Repaid)
-2.1-2.6-2-2-3.2
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Issuance of Common Stock
11.3---
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Repurchase of Common Stock
-2.7-3.6-0.7-0.2-0.1
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Common Dividends Paid
-17.2-14.7-13.9-2.2-
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Other Financing Activities
-0.2-0.1-3.6-0.1-0.3
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Financing Cash Flow
-21.2-19.7-20.2-15.7-3.6
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Net Cash Flow
-12.220.7-55.818.739.1
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Free Cash Flow
29.130.721.338.443.6
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Free Cash Flow Growth
-5.21%44.13%-44.53%-11.93%72.33%
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Free Cash Flow Margin
6.92%7.67%6.71%14.30%19.21%
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Free Cash Flow Per Share
0.260.270.190.340.39
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Cash Interest Paid
0.20.10.20.10.3
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Cash Income Tax Paid
9.311.76.86.510.3
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Levered Free Cash Flow
23.8120.2116.5833.5333.26
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Unlevered Free Cash Flow
24.1320.3416.7633.7133.58
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Change in Net Working Capital
6.97.28.7--6.2
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.