A.G. BARR p.l.c. (LON: BAG)
London
· Delayed Price · Currency is GBP · Price in GBX614.00
+5.00 (0.82%)
Nov 22, 2024, 6:37 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 24, 2021 | Jan '20 Jan 25, 2020 | 2019 - 2015 |
| Net Income | 36.2 | 38.5 | 33.9 | 27.8 | 19.1 | 29.8 | Upgrade
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| Depreciation & Amortization | 11.5 | 11.2 | 9.8 | 10 | 11.8 | 11.8 | Upgrade
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| Other Amortization | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.4 | -0.5 | -1 | -0.7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 11.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.7 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Stock-Based Compensation | 2.5 | 2.1 | 2 | 1.2 | 0.7 | -0.2 | Upgrade
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| Other Operating Activities | -0.7 | -0.9 | 2.7 | 8.3 | -2.7 | 0.1 | Upgrade
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| Change in Accounts Receivable | -0.2 | -3.4 | -7.6 | -5.6 | 19.8 | 2.1 | Upgrade
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| Change in Inventory | 0.4 | -1.8 | -4.5 | -4.3 | -1.2 | 1.8 | Upgrade
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| Change in Accounts Payable | -1.9 | - | 4.3 | 7.7 | -7.1 | -4.5 | Upgrade
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| Change in Other Net Operating Assets | -2.9 | - | -4.9 | -2.3 | -2.2 | -2.1 | Upgrade
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| Operating Cash Flow | 46.4 | 48.5 | 35.9 | 43.4 | 50.7 | 40.1 | Upgrade
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| Operating Cash Flow Growth | 17.17% | 35.10% | -17.28% | -14.40% | 26.43% | -10.09% | Upgrade
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| Capital Expenditures | -18.7 | -17.8 | -14.6 | -5 | -7.1 | -14.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.6 | 1.6 | 1.1 | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | -12.3 | -12.3 | -18.6 | -5.1 | - | - | Upgrade
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| Investment in Securities | -32.5 | 20 | -40 | - | - | -1 | Upgrade
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| Other Investing Activities | 0.8 | 1.4 | 0.1 | - | -1 | - | Upgrade
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| Investing Cash Flow | -61.9 | -8.1 | -71.5 | -9 | -8 | -15.7 | Upgrade
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| Short-Term Debt Issued | - | 5 | - | - | 60 | 29.5 | Upgrade
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| Total Debt Issued | - | 5 | - | - | 60 | 29.5 | Upgrade
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| Short-Term Debt Repaid | - | -5.7 | -0.3 | -0.5 | -60 | -29.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.9 | -1.7 | -1.5 | -3.2 | -3.3 | Upgrade
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| Total Debt Repaid | -2 | -7.6 | -2 | -2 | -63.2 | -32.8 | Upgrade
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| Net Debt Issued (Repaid) | -2 | -2.6 | -2 | -2 | -3.2 | -3.3 | Upgrade
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| Issuance of Common Stock | 1.2 | 1.3 | - | - | - | 0.1 | Upgrade
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| Repurchase of Common Stock | -2.9 | -3.6 | -0.7 | -0.2 | -0.1 | -12.9 | Upgrade
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| Common Dividends Paid | -16.7 | -14.7 | -13.9 | -2.2 | - | -19 | Upgrade
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| Other Financing Activities | -0.2 | -0.1 | -3.6 | -0.1 | -0.3 | -0.2 | Upgrade
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| Financing Cash Flow | -20.6 | -19.7 | -20.2 | -15.7 | -3.6 | -35.3 | Upgrade
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| Net Cash Flow | -36.1 | 20.7 | -55.8 | 18.7 | 39.1 | -10.9 | Upgrade
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| Free Cash Flow | 27.7 | 30.7 | 21.3 | 38.4 | 43.6 | 25.3 | Upgrade
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| Free Cash Flow Growth | 8.63% | 44.13% | -44.53% | -11.93% | 72.33% | -29.13% | Upgrade
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| Free Cash Flow Margin | 6.74% | 7.67% | 6.71% | 14.30% | 19.21% | 9.89% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.27 | 0.19 | 0.34 | 0.39 | 0.22 | Upgrade
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| Cash Interest Paid | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | Upgrade
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| Cash Income Tax Paid | 11.7 | 11.7 | 6.8 | 6.5 | 10.3 | 7.9 | Upgrade
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| Levered Free Cash Flow | 23.49 | 20.21 | 16.58 | 33.53 | 33.26 | 19.04 | Upgrade
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| Unlevered Free Cash Flow | 23.68 | 20.34 | 16.76 | 33.71 | 33.58 | 19.23 | Upgrade
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| Change in Net Working Capital | 5.1 | 7.2 | 8.7 | - | -6.2 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.