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	63.5	53.2	51.3	44.4	42.2	26
Depreciation & Amortization	12	12.2	12.3	11	11.2	12.9
Stock-Based Compensation	2.2	2.4	2.1	2	1.2	0.7
Other Adjustments	-2.7	-0.2	-0.3	-2	-0.2	12.1
Change in Receivables	-18.6	-13	-3.4	-7.6	-5.6	19.8
Changes in Inventories	-0.9	4.8	-1.8	-4.5	-4.3	-1.2
Changes in Accounts Payable	5.7	1.5	-	4.3	7.7	-7.1
Changes in Income Taxes Payable	-8.5	-9.3	-11.7	-6.8	-6.5	-10.3
Changes in Other Operating Activities	-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
Purchases of Investments	-98	-90.5	-20	-40	-	-
Proceeds from Sale of Investments	115.5	68	40	-	-	-
Payments for Business Acquisitions	-8.6	-	-12.3	-18.6	-5.1	-
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
Long-Term Debt Issued	10	-	-	-	-	60
Long-Term Debt Repaid	-11.3	-	-5.7	-0.3	-	-60
Net Long-Term Debt Issued (Repaid)	-1.3	-	-5.7	-0.3	-	-
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
Net Common Stock Issued (Repurchased)	-5	-1.7	-2.3	-0.7	-0.2	-0.1
Common Dividends Paid	-18.7	-17.2	-14.7	-13.9	-13.4	-
Other Financing Activities	-2.2	-2.3	3	-5.3	-2.1	-3.5
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	-3.09%	-5.21%	44.13%	-44.53%	-11.93%	72.33%
FCF 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
Levered Free Cash Flow	31.2	26.4	13.8	18.1	28.6	4.1
Unlevered Free Cash Flow	30.85	25.28	18.6	19.09	28.93	4.69

Updated Jul 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.