Equities

A G Barr PLC

A G Barr PLC

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Consumer Staples Beverages
  • Price (GBX)582.00
  • Today's Change2.00 / 0.34%
  • Shares traded268.22k
  • 1 Year change+14.34%
  • Beta0.5769
Data delayed at least 20 minutes, as of Mar 28 2024 17:53 BST.
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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 29 2023202320222021
OPERATIONS
Net income444226
Depreciation/depletion9.809.9012
Non-Cash items01.0013
Cash taxes paid, supplemental6.806.5010
Cash interest paid, supplemental0.200.100.30
Changes in working capital(20)(11)(1)
Total cash from operations364351
INVESTING
Capital expenditures(15)(5)(7.1)
Other investing and cash flow items, total(57)(4)(0.9)
Total cash from investing(72)(9)(8)
FINANCING
Financing cash flow items(3.6)(0.1)(0.3)
Total cash dividends paid(14)(13)0
Issuance (retirement) of stock, net(0.7)(0.2)(0.1)
Issuance (retirement) of debt, net(2)(2)(3.2)
Total cash from financing(20)(16)(3.6)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(56)1939
Net cash-begin balance/reserved for future use695011
Net cash-end balance/reserved for future use136950
SUPPLEMENTAL INCOME
Depreciation, supplemental9.809.9012
Cash interest paid, supplemental0.200.100.30
Cash taxes paid, supplemental6.806.5010
Data Provided by LSEG
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