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A.G.Barr PLC (BAG)

	Symbol	Exchange	Currency
	BAG	London	GBP	Real-time
	AF72	Frankfurt	EUR	Delayed

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554.00 -12.00 -2.12%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 106,910
Bid/Ask: 513.00 / 600.00
Day's Range: 552.00 - 564.00

Type: Equity

Market: United Kingdom

ISIN: GB00B6XZKY75

SEDOL: B6XZKY7

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A.G.Barr PLC Latest Cash Flow Statement

Use the A.G Barr cash flow statement to assess the changes in BAG's cash and cash equivalents.

The BAG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as A.G Barr free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

28/01

2023

28/10

2023

30/07

2023

29/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

8.75

8.75

10.5

10.5

Cash From Operating Activities

16.7

16.7

7.55

7.55

Depreciation/Depletion	2.9	2.9	2.7	2.7
Amortization	0.25	0.25	0.3	0.3
Deferred Taxes	-	-	-	-
Non-Cash Items	0.2	0.2	1.25	1.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.75	2.75	3.1	3.1
Cash Interest Paid	0.05	0.05	-	-
Changes in Working Capital	4.6	4.6	-7.2	-7.2

Cash From Investing Activities

-21.35

-21.35

17.3

17.3

Capital Expenditures	-5.65	-5.65	-3.25	-3.25
Other Investing Cash Flow Items, Total	-15.7	-15.7	20.55	20.55

Cash From Financing Activities

-2.2

-2.2

-7.65

-7.65

Financing Cash Flow Items	-0.05	-0.05	-	-
Total Cash Dividends Paid	-1.45	-1.45	-5.9	-5.9
Issuance (Retirement) of Stock, Net	-0.25	-0.25	-0.9	-0.9
Issuance (Retirement) of Debt, Net	-0.45	-0.45	-0.85	-0.85

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-6.85

-6.85

17.2

17.2

Beginning Cash Balance

40.45

40.45

30.1

30.1

Ending Cash Balance

33.6

33.6

47.3

47.3

Free Cash Flow

5.18

14.18

8.5

-7.7

Free Cash Flow Growth

-63.49

66.76

210.39

-240.16

Free Cash Flow Yield

1.8

2.01

0.795

0.768

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BAG Price Commentary

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Peter Leitch May 06, 2022 16:27

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1.3 m for Whyte who managed to take the share price from £9 to £5 no bad wages for a failure

0 0

Mike Proffitt Dec 29, 2019 20:26

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Yahoo Finance Forecasts Low 625 Mid 712 High 800

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Mike Proffitt Dec 19, 2019 10:02

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2 Great drinks companies. Barrs 1901 Irn Bru has been selling out in shops across Scotland in 4 hours as everyones after it. Heard Rockstars going to take off big time too. Lets hope so. If Monster is anything to go by we can expect that 100 bagger! Lets see

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Try It Dec 19, 2019 10:02

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:)

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Peter Leitch Oct 14, 2019 17:10

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maybe time for Britvic to test the water in a Barr's takeover

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Peter Leitch Oct 10, 2019 17:48

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laughable that they were at one point in a position to take over britvic but for the monopolies ruling now look at the share price compared to britvic time for a clean out of the board and bring in some fresh brains as they are going nowhere with these dinosaurs in charge

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Mike Proffitt Oct 10, 2019 17:48

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Management team looks excellent tbh. Good time to buy now after massive overreaction from stock market. Heineken didnt sell as many drinks last year either as the summer was non existant. Lets hope this years a sunny one.

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