BAG — A G Barr Cashflow Statement
0.000.00%
Last trade - 00:00- £671.05m
- £645.05m
- £437.30m
Annual cashflow statement for A G Barr, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 January 25th | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 44.4 | 51.3 | 53.2 | 62.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1 | 0 | 1.8 | 2.2 | 0.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -19.5 | -16.9 | -19.3 | -23.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.4 | 35.9 | 48.5 | 48.3 | 51 |
| Capital Expenditures | -5 | -14.6 | -17.8 | -19.2 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | -56.9 | 9.7 | -20.1 | 7.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -71.5 | -8.1 | -39.3 | -23.3 |
| Financing Cash Flow Items | -0.1 | -3.6 | -0.1 | -0.2 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -20.2 | -19.7 | -21.2 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -55.8 | 20.7 | -12.2 | 40 |