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A.G.Barr PLC (BAG)

London
Currency in GBP
619.00
+5.00(+0.81%)
Closed

BAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
25/01
2016
30/01
2017
28/01
2018
27/01
2019
26/01
2020
25/01
2021
24/01
2022
30/01
2023
29/01
2024
28/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40.150.743.435.948.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.09%+26.43%-14.4%-17.28%+35.1%
aa.aaaa.aaaa.aaaa.aaaa.aa29.819.127.833.938.5
aa.aaaa.aaaa.aaaa.aaaa.aa11.811.8109.811.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.21.11.21.21.1
aa.aaaa.aaaa.aaaa.aaaa.aa09.48.93.72.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2.79.3-4.5-12.7-5.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.7-8-9-71.5-8.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-76.4%+49.04%-12.5%-694.44%+88.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8-7.1-5-14.6-17.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.11.11.60.6
aa.aaaa.aaaa.aaaa.aaaa.aa---5.1-18.6-12.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1-1--39.921.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.3-3.6-15.7-20.2-19.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.939.118.7-55.820.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.813.85069.412.9
aa.aaaa.aaaa.aaaa.aaaa.aa10.952.968.713.633.6
aa.aaaa.aaaa.aaaa.aaaa.aa19.0433.2633.5316.5820.21
aa.aaaa.aaaa.aaaa.aaaa.aa-33.32%+74.72%+0.79%-50.56%+21.95%
aa.aaaa.aaaa.aaaa.aaaa.aa4.02%8.05%6.97%3.65%5.01%
* In Millions of GBP (except for per share items)