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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 25, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Net Income	62.6	53.2	51.3	44.4	42.2
Depreciation & Amortization	11.3	12.2	12.3	11	11.2
Stock-Based Compensation	2.5	2.4	2.1	2	1.2
Other Adjustments	-2.2	-0.2	-0.3	-2	-0.2
Change in Receivables	-2.1	-13	-3.4	-7.6	-5.6
Changes in Inventories	2.3	4.8	-1.8	-4.5	-4.3
Changes in Accounts Payable	-8.2	1.5	-	4.3	7.7
Changes in Income Taxes Payable	-13.9	-9.3	-11.7	-6.8	-6.5
Changes in Other Operating Activities	-1.3	-3.3	-	-4.9	-2.3
Operating Cash Flow	51	48.3	48.5	35.9	43.4
Operating Cash Flow Growth	5.59%	-0.41%	35.10%	-17.28%	-14.40%
Capital Expenditures	-30.4	-19.2	-17.8	-14.6	-5
Sale of Property, Plant & Equipment	2.7	1	0.6	1.6	1.1
Purchases of Investments	-107.1	-90.5	-20	-40	-
Proceeds from Sale of Investments	129.6	68	40	-	-
Payments for Business Acquisitions	-18.8	-	-12.3	-18.6	-5.1
Other Investing Activities	0.7	1.4	1.4	0.1	-
Investing Cash Flow	-23.3	-39.3	-8.1	-71.5	-9
Long-Term Debt Issued	50	-	-	-	-
Long-Term Debt Repaid	-11.6	-	-5.7	-0.3	-
Net Long-Term Debt Issued (Repaid)	38.4	-	-5.7	-0.3	-
Issuance of Common Stock	0.7	1	1.3	-	-
Repurchase of Common Stock	-5	-2.7	-3.6	-0.7	-0.2
Net Common Stock Issued (Repurchased)	-4.3	-1.7	-2.3	-0.7	-0.2
Common Dividends Paid	-19.2	-17.2	-14.7	-13.9	-13.4
Other Financing Activities	-2.6	-2.3	3	-5.3	-2.1
Financing Cash Flow	12.3	-21.2	-19.7	-20.2	-15.7
Net Cash Flow	40	-12.2	20.7	-55.8	18.7
Free Cash Flow	20.6	29.1	30.7	21.3	38.4
Free Cash Flow Growth	-29.21%	-5.21%	44.13%	-44.53%	-11.93%
FCF Margin	4.71%	6.92%	7.67%	6.71%	14.30%
Free Cash Flow Per Share	0.18	0.26	0.27	0.19	0.34
Levered Free Cash Flow	45.3	26.4	13.8	18.1	28.6
Unlevered Free Cash Flow	5.75	25.28	18.6	19.09	28.93