Equities

A G Barr PLC

BAG:LSE

A G Barr PLC

Consumer Staples Beverages
  • Price (GBX)669.00
  • Today's Change-4.00 / -0.59%
  • Shares traded193.69k
  • 1 Year change6.70%
  • Beta0.5831
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 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 25 2025202520242023
OPERATIONS
Net income535144
Depreciation/depletion11119.80
Non-Cash items2.201.800
Cash taxes paid, supplemental9.30126.80
Cash interest paid, supplemental0.200.100.20
Changes in working capital(19)(17)(20)
Total cash from operations484936
INVESTING
Capital expenditures(19)(18)(15)
Other investing and cash flow items, total(20)9.70(57)
Total cash from investing(39)(8.1)(72)
FINANCING
Financing cash flow items(0.2)(0.1)(3.6)
Total cash dividends paid(17)(15)(14)
Issuance (retirement) of stock, net(1.7)(2.3)(0.7)
Issuance (retirement) of debt, net(2.1)(2.6)(2)
Total cash from financing(21)(20)(20)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(12)21(56)
Net cash-begin balance/reserved for future use341369
Net cash-end balance/reserved for future use213413
SUPPLEMENTAL INCOME
Depreciation, supplemental11119.80
Cash interest paid, supplemental0.200.100.20
Cash taxes paid, supplemental9.30126.80
Data Provided by LSEG
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