A.G. BARR p.l.c. (BAG.L)
GBp 606.0
(0.83%)
GBp 606.0
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.8 Million | 35.9 Million | 43.4 Million | 50.7 Million | 40.1 Million | 44.6 Million |
| Net Income | 38.5 Million | 44.4 Million | 42.2 Million | 26 Million | 37.4 Million | 44.5 Million |
| Depreciation & Amortization | 12.3 Million | 11 Million | 11.2 Million | 12.9 Million | 13 Million | 8.8 Million |
| Deferred income taxes | -31.9 Million | -10.5 Million | -7.1 Million | -200 Thousand | -7.8 Million | -8.1 Million |
| Stock-based compensation | 2.1 Million | 2 Million | 1.2 Million | 700 Thousand | -200 Thousand | 1.1 Million |
| Change in working capital | -5.2 Million | -12.7 Million | -4.5 Million | 9.3 Million | -2.7 Million | -2.3 Million |
| Other non-cash items | 34 Million | 1.7 Million | 400 Thousand | 2 Million | 400 Thousand | 600 Thousand |
| Investing Cash Flow | -9.5 Million | -71.5 Million | -9 Million | -8 Million | -15.7 Million | -8.9 Million |
| Investments in PPE | -17.8 Million | -14.6 Million | -5 Million | -7.1 Million | -14.8 Million | -8.9 Million |
| Acquisitions | -11.7 Million | -18.6 Million | -5.1 Million | -1 Million | -1 Million | - |
| Investment purchases | -20 Million | -40 Million | - | -1 Million | - | - |
| Sales/Maturities of investments | 40 Million | - | - | 1 Million | - | - |
| Other Investing Activities | 20 Million | 1.7 Million | 1.1 Million | 100 Thousand | 100 Thousand | - |
| Financing Cash Flow | -19.6 Million | -20.2 Million | -15.7 Million | -3.6 Million | -35.3 Million | -28.9 Million |
| Debt repayment | -700 Thousand | -300 Thousand | -500 Thousand | -60 Million | -29.5 Million | -21 Million |
| Dividends payments | -14.7 Million | -13.9 Million | -13.4 Million | -19 Million | -19 Million | -17.9 Million |
| Common Stock Repurchased | -3.6 Million | -700 Thousand | -200 Thousand | -100 Thousand | -12.9 Million | -10.8 Million |
| Common Stock Issuance | 1.3 Million | -1.9 Million | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | 500 Thousand | -3.4 Million | -1.6 Million | 75.4 Million | 26 Million | 20.7 Million |
| Accounts receivables | -3.4 Million | -7.6 Million | -5.6 Million | 19.8 Million | 2.1 Million | -1.5 Million |
| Accounts payables | - | 4.3 Million | 7.7 Million | -7.1 Million | -4.5 Million | 3.1 Million |
| Inventory | -1.8 Million | -4.5 Million | -4.3 Million | -1.2 Million | 1.8 Million | -2.4 Million |
| Other working capital | - | -4.9 Million | -2.3 Million | -2.2 Million | -2.1 Million | -1.5 Million |
| Cash at beginning of period | 13.6 Million | 68.7 Million | 50 Million | 10.9 Million | 21.8 Million | 15 Million |
| Cash at end of period | 33.6 Million | 12.9 Million | 68.7 Million | 50 Million | 10.9 Million | 21.8 Million |
| Capital Expenditure | -17.8 Million | -14.6 Million | -5 Million | -7.1 Million | -14.8 Million | -8.9 Million |
| Effect of forex changes on cash | -700 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 20 Million | -55.8 Million | 18.7 Million | 39.1 Million | -10.9 Million | 6.8 Million |
| Free Cash Flow | 32 Million | 21.3 Million | 38.4 Million | 43.6 Million | 25.3 Million | 35.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.7 Million | 17.5 Million | 38.5 Million | 21 Million | 44.4 Million | 12.8 Million |
| Depreciation & Amortization | 6.3 Million | 5.2 Million | 12.3 Million | 6 Million | 11 Million | 5.4 Million |
| Deferred income taxes | - | -4.5 Million | -31.9 Million | -27.4 Million | -10.5 Million | -4.2 Million |
| Stock-based compensation | - | 1.1 Million | 2.1 Million | 1 Million | 2 Million | 1 Million |
| Change in working capital | -13.8 Million | 29.6 Million | -5.2 Million | -14.4 Million | -12.7 Million | 4.4 Million |
| Other non-cash items | 2.2 Million | -20 Million | 34 Million | 30 Million | 1.7 Million | 5 Million |
| Investing Cash Flow | -19.7 Million | -42.7 Million | -9.5 Million | 33.5 Million | -71.5 Million | -68.2 Million |
| Investments in PPE | -7.4 Million | -11.3 Million | -17.8 Million | -6.5 Million | -14.6 Million | -7.6 Million |
| Acquisitions | 200 Thousand | -12.3 Million | -11.7 Million | - | -18.6 Million | -20.6 Million |
| Investment purchases | - | - | -20 Million | - | -40 Million | - |
| Sales/Maturities of investments | - | - | 40 Million | - | - | - |
| Other Investing Activities | -12.5 Million | -19.1 Million | 20 Million | 40 Million | 1.7 Million | -40 Million |
| Financing Cash Flow | -16.1 Million | -4.4 Million | -19.6 Million | -15.3 Million | -20.2 Million | -4.6 Million |
| Debt repayment | - | - | -700 Thousand | -700 Thousand | -300 Thousand | -200 Thousand |
| Dividends payments | -13.8 Million | -2.9 Million | -14.7 Million | -11.8 Million | -13.9 Million | -2.8 Million |
| Common Stock Repurchased | -1.9 Million | -1 Million | -3.6 Million | -2.6 Million | -700 Thousand | -700 Thousand |
| Common Stock Issuance | 700 Thousand | 500 Thousand | 1.3 Million | 800 Thousand | -1.9 Million | 4.49 Million |
| Other Financing Activities | -1.1 Million | -500 Thousand | 500 Thousand | 800 Thousand | -3.4 Million | -4.69 Million |
| Accounts receivables | -30.3 Million | 30.1 Million | -3.4 Million | -33.5 Million | -7.6 Million | 16.6 Million |
| Accounts payables | 18.5 Million | -20.4 Million | - | 20.4 Million | 4.3 Million | -4.3 Million |
| Inventory | 900 Thousand | -500 Thousand | -1.8 Million | -1.3 Million | -4.5 Million | -4.7 Million |
| Other working capital | -2.9 Million | - | - | - | -4.9 Million | -3.2 Million |
| Cash at beginning of period | 33.6 Million | 47.3 Million | 13.6 Million | 13.6 Million | 68.7 Million | 61.3 Million |
| Cash at end of period | 17.3 Million | 33.6 Million | 33.6 Million | 47.3 Million | 12.9 Million | 13.6 Million |
| Capital Expenditure | -7.4 Million | -11.3 Million | -17.8 Million | -6.5 Million | -14.6 Million | -7.6 Million |
| Effect of forex changes on cash | - | -33.6 Million | -700 Thousand | 12.9 Million | - | -12.9 Million |
| Net cash flow / Change in cash | -16.3 Million | -13.7 Million | 20 Million | 33.7 Million | -55.8 Million | -47.7 Million |
| Free Cash Flow | 6 Million | 22.1 Million | 32 Million | 9.7 Million | 21.3 Million | 16.8 Million |
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