A.G. BARR p.l.c. (LON: BAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
607.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST

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

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
36.238.533.927.819.129.8
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Depreciation & Amortization
11.511.29.81011.811.8
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Other Amortization
1.11.11.21.21.11.2
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Loss (Gain) From Sale of Assets
0.4-0.5-1-0.7--
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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
---0.10.10.1
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Stock-Based Compensation
2.52.121.20.7-0.2
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Other Operating Activities
-0.7-0.92.78.3-2.70.1
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Change in Accounts Receivable
-0.2-3.4-7.6-5.619.82.1
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Change in Inventory
0.4-1.8-4.5-4.3-1.21.8
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Change in Accounts Payable
-1.9-4.37.7-7.1-4.5
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Change in Other Net Operating Assets
-2.9--4.9-2.3-2.2-2.1
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Operating Cash Flow
46.448.535.943.450.740.1
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Operating Cash Flow Growth
17.17%35.10%-17.28%-14.40%26.43%-10.09%
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Capital Expenditures
-18.7-17.8-14.6-5-7.1-14.8
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Sale of Property, Plant & Equipment
0.80.61.61.10.10.1
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Cash Acquisitions
-12.3-12.3-18.6-5.1--
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Investment in Securities
-32.520-40---1
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Other Investing Activities
0.81.40.1--1-
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Investing Cash Flow
-61.9-8.1-71.5-9-8-15.7
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Short-Term Debt Issued
-5--6029.5
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Total Debt Issued
-5--6029.5
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Short-Term Debt Repaid
--5.7-0.3-0.5-60-29.5
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Long-Term Debt Repaid
--1.9-1.7-1.5-3.2-3.3
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Total Debt Repaid
-2-7.6-2-2-63.2-32.8
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Net Debt Issued (Repaid)
-2-2.6-2-2-3.2-3.3
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Issuance of Common Stock
1.21.3---0.1
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Repurchase of Common Stock
-2.9-3.6-0.7-0.2-0.1-12.9
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Common Dividends Paid
-16.7-14.7-13.9-2.2--19
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Other Financing Activities
-0.2-0.1-3.6-0.1-0.3-0.2
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Financing Cash Flow
-20.6-19.7-20.2-15.7-3.6-35.3
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Net Cash Flow
-36.120.7-55.818.739.1-10.9
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Free Cash Flow
27.730.721.338.443.625.3
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Free Cash Flow Growth
8.63%44.13%-44.53%-11.93%72.33%-29.13%
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Free Cash Flow Margin
6.74%7.67%6.71%14.30%19.21%9.89%
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Free Cash Flow Per Share
0.250.270.190.340.390.22
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Cash Interest Paid
0.20.10.20.10.30.2
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Cash Income Tax Paid
11.711.76.86.510.37.9
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Levered Free Cash Flow
23.4920.2116.5833.5333.2619.04
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Unlevered Free Cash Flow
23.6820.3416.7633.7133.5819.23
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Change in Net Working Capital
5.17.28.7--6.22.4
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Source: S&P Capital IQ. Standard template. Financial Sources.