Equities

A G Barr PLC

BAG:LSE

A G Barr PLC

Consumer Staples Beverages
  • Price (GBX)609.00
  • Today's Change8.00 / 1.33%
  • Shares traded69.58k
  • 1 Year change23.28%
  • Beta0.6600
Data delayed at least 20 minutes, as of Nov 21 2024 15:24 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jan 28 2024202420232022
OPERATIONS
Net income514442
Depreciation/depletion119.809.90
Non-Cash items1.8001.00
Cash taxes paid, supplemental126.806.50
Cash interest paid, supplemental0.100.200.10
Changes in working capital(17)(20)(11)
Total cash from operations493643
INVESTING
Capital expenditures(18)(15)(5)
Other investing and cash flow items, total9.70(57)(4)
Total cash from investing(8.1)(72)(9)
FINANCING
Financing cash flow items(0.1)(3.6)(0.1)
Total cash dividends paid(15)(14)(13)
Issuance (retirement) of stock, net(2.3)(0.7)(0.2)
Issuance (retirement) of debt, net(2.6)(2)(2)
Total cash from financing(20)(20)(16)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash21(56)19
Net cash-begin balance/reserved for future use136950
Net cash-end balance/reserved for future use341369
SUPPLEMENTAL INCOME
Depreciation, supplemental119.809.90
Cash interest paid, supplemental0.100.200.10
Cash taxes paid, supplemental126.806.50
Data Provided by LSEG
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