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A.G. BARR p.l.c. (BAG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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558.00+3.00 (+0.54%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
33,800
33,900
27,800
19,100
Depreciation & amortization
11,400
11,000
11,200
12,900
Stock based compensation
2,000
2,000
1,200
700
Change in working capital
-10,000
-12,700
-4,500
9,300
Inventory
-6,000
-4,500
-4,300
-1,200
Other working capital
25,500
21,300
38,400
43,600
Other non-cash items
-400
1,700
400
2,000
Net cash provided by operating activites
39,600
35,900
43,400
50,700
Cash flows from investing activities
Investments in property, plant and equipment
-14,100
-14,600
-5,000
-7,100
Acquisitions, net
-18,600
-18,600
-5,100
0
Purchases of investments
-65,000
-40,000
0
-
Net cash used for investing activites
-30,100
-71,500
-9,000
-8,000
Net change in cash
-14,000
-55,800
18,700
39,100
Cash at beginning of period
61,300
68,700
50,000
10,900
Cash at end of period
47,300
12,900
68,700
50,000
Free Cash Flow
Operating Cash Flow
39,600
35,900
43,400
50,700
Capital Expenditure
-14,100
-14,600
-5,000
-7,100
Free Cash Flow
25,500
21,300
38,400
43,600