A.G. BARR p.l.c. (LON:BAG)
London · Delayed Price · Currency is GBP · Price in GBX 569.00
+3.00 (0.53%)
Oct 16, 2026, 4:35 PM GMT
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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 45.8 | 47.1 | 39.7 | 38.5 | 33.9 | 27.8 |
Depreciation & Amortization | 11.1 | 10.8 | 11 | 11.2 | 9.8 | 10 |
Other Amortization | 0.5 | 0.5 | 1.2 | 1.1 | 1.2 | 1.2 |
Loss (Gain) From Sale of Assets | -2.3 | -0.7 | 1.3 | -0.5 | -1 | -0.7 |
Loss (Gain) From Sale of Investments | - | - | - | 0.7 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 |
Stock-Based Compensation | 1.3 | 2.5 | 2.4 | 2.1 | 2 | 1.2 |
Other Operating Activities | 0.8 | 0.1 | 2.7 | -0.9 | 2.7 | 8.3 |
Change in Accounts Receivable | -3.5 | -2.1 | -13 | -3.4 | -7.6 | -5.6 |
Change in Inventory | -2 | 2.3 | 4.8 | -1.8 | -4.5 | -4.3 |
Change in Accounts Payable | -24 | -8.2 | 1.5 | - | 4.3 | 7.7 |
Change in Other Net Operating Assets | - | -1.3 | -3.3 | - | -4.9 | -2.3 |
Operating Cash Flow | 27.7 | 51 | 48.3 | 48.5 | 35.9 | 43.4 |
Operating Cash Flow Growth | -45.69% | 5.59% | -0.41% | 35.10% | -17.28% | -14.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Capital Expenditures | -42.8 | -30.4 | -19.2 | -17.8 | -14.6 | -5 |
Sale of Property, Plant & Equipment | 2.6 | 2.7 | 1 | 0.6 | 1.6 | 1.1 |
Cash Acquisitions | -48.2 | -18.8 | - | -12.3 | -18.6 | -5.1 |
Investment in Securities | 15.2 | 22.5 | -22.5 | 20 | -40 | - |
Other Investing Activities | 0.9 | 1.8 | 1.4 | 1.4 | 0.1 | - |
Investing Cash Flow | -74.3 | -23.3 | -39.3 | -8.1 | -71.5 | -9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Short-Term Debt Issued | - | 50 | - | 5 | - | - |
Total Debt Issued | 113.5 | 50 | - | 5 | - | - |
Short-Term Debt Repaid | - | -11.6 | - | -5.7 | -0.3 | -0.5 |
Long-Term Debt Repaid | - | -2.3 | -2.1 | -1.9 | -1.7 | -1.5 |
Lease Payments | -2.5 | -2.3 | -2.1 | -1.9 | -1.7 | -1.5 |
Total Debt Repaid | -54.9 | -13.9 | -2.1 | -7.6 | -2 | -2 |
Net Debt Issued (Repaid) | 58.6 | 36.1 | -2.1 | -2.6 | -2 | -2 |
Issuance of Common Stock | 0.9 | 0.7 | 1 | 1.3 | - | - |
Repurchase of Common Stock | -2.3 | -5 | -2.7 | -3.6 | -0.7 | -0.2 |
Common Dividends Paid | -20.9 | -19.2 | -17.2 | -14.7 | -13.9 | -2.2 |
Other Financing Activities | -0.5 | -0.3 | -0.2 | -0.1 | -3.6 | -0.1 |
Financing Cash Flow | 35.8 | 12.3 | -21.2 | -19.7 | -20.2 | -15.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 Cash Flow | -10.8 | 40 | -12.2 | 20.7 | -55.8 | 18.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Free Cash Flow | -15.1 | 20.6 | 29.1 | 30.7 | 21.3 | 38.4 |
Free Cash Flow Growth | - | -29.21% | -5.21% | 44.13% | -44.53% | -11.93% |
Free Cash Flow Margin | -3.31% | 4.71% | 6.92% | 7.67% | 6.71% | 14.30% |
Free Cash Flow Per Share | -0.13 | 0.18 | 0.26 | 0.27 | 0.19 | 0.34 |
Levered Free Cash Flow | -19.3 | 20.13 | 23.94 | 20.15 | 16.58 | 33.53 |
Unlevered Free Cash Flow | -18.18 | 20.56 | 24.25 | 20.28 | 16.76 | 33.71 |
Free Cash Flow After Leases | -17.6 | 18.3 | 27 | 28.8 | 19.6 | 36.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Cash Interest Paid | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
Cash Income Tax Paid | 15.7 | 13.9 | 9.3 | 11.7 | 6.8 | 6.5 |
Change in Working Capital | -29.5 | -9.3 | -10 | -5.2 | -12.7 | -4.5 |