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A G Barr PLC
LSE:BAG

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A G Barr PLC Logo
A G Barr PLC
LSE:BAG
Watchlist
Price: 575 GBX 0.52% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

48.5m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-4%
5 Years
+9%
7 Years
-1%
10 Years
+16%
-8.1m
+73%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-1%
5 Years
+9%
7 Years
+34%
10 Years
+39%
-19.7m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-447%
5 Years
+32%
7 Years
+40%
10 Years
-31%

Cash Flow Statement
A G Barr PLC

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Cash Flow Statement
Currency: GBP
Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Aug-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Aug-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
13
14
16
16
17
20
16
16
21
22
23
25
24
26
30
31
35
34
32
30
34
38
39
39
41
46
43
41
45
44
45
40
37
29
26
45
42
43
44
48
51
Depreciation & Amortization
6
6
6
6
6
6
6
7
7
7
7
8
8
8
8
8
7
7
7
7
7
7
7
7
8
9
9
9
8
9
9
11
13
13
13
13
11
11
11
11
12
Other Non-Cash Items
(0)
(0)
(0)
(0)
(1)
(3)
(2)
0
(0)
(1)
1
2
4
5
3
2
1
1
(0)
(1)
1
2
2
1
2
2
2
(1)
(1)
2
2
2
0
10
13
2
1
3
0
0
2
Cash Taxes Paid
4
4
4
5
5
4
5
4
3
3
2
4
6
8
7
7
8
8
8
8
8
7
7
7
7
7
7
7
7
7
8
9
8
10
10
8
7
7
7
10
12
Cash Interest Paid
0
0
1
1
1
0
0
0
0
(0)
1
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
2
(4)
(10)
(8)
(6)
(3)
(9)
(10)
(4)
(3)
(6)
(11)
(14)
(14)
(16)
(20)
(22)
(16)
(1)
(0)
(12)
(3)
(6)
(22)
(15)
(5)
(5)
(10)
(17)
(11)
(8)
(11)
1
(1)
(17)
(11)
(18)
(20)
(20)
(17)
Cash from Operating Activities
17
N/A
22
+30%
17
-22%
12
-32%
14
+21%
16
+16%
17
+3%
14
-17%
18
+28%
24
+34%
29
+20%
29
+3%
25
-15%
25
-1%
27
+10%
25
-9%
24
-5%
20
-16%
22
+11%
35
+60%
42
+19%
34
-18%
45
+30%
42
-6%
29
-30%
41
+40%
49
+19%
45
-9%
42
-5%
37
-12%
45
+20%
44
-1%
40
-9%
52
+31%
51
-3%
44
-14%
43
0%
38
-13%
36
-5%
40
+10%
49
+22%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(5)
(12)
(13)
(15)
(17)
(13)
(10)
(11)
(8)
(5)
(7)
(10)
(10)
(7)
(7)
(21)
(27)
(13)
(9)
(19)
(27)
(20)
(12)
(12)
(10)
(11)
(11)
(9)
(15)
(15)
(9)
(7)
(6)
(5)
(11)
(15)
(14)
(18)
Other Items
0
0
1
1
1
(7)
(8)
2
2
2
(57)
(58)
0
0
0
4
6
3
0
0
0
1
1
(16)
(15)
1
0
(0)
(0)
0
0
(1)
(1)
0
(1)
0
(4)
(5)
(57)
(16)
10
Cash from Investing Activities
(3)
N/A
(3)
+5%
(2)
+27%
(4)
-67%
(11)
-201%
(21)
-96%
(22)
-7%
(16)
+30%
(11)
+27%
(8)
+28%
(68)
-732%
(66)
+3%
(5)
+92%
(7)
-37%
(10)
-39%
(6)
+34%
(1)
+87%
(4)
-376%
(21)
-427%
(27)
-30%
(13)
+51%
(8)
+37%
(18)
-114%
(42)
-136%
(34)
+19%
(11)
+67%
(12)
-10%
(11)
+15%
(11)
-6%
(10)
+6%
(9)
+14%
(16)
-74%
(16)
-1%
(9)
+42%
(8)
+12%
(6)
+31%
(9)
-64%
(16)
-72%
(72)
-361%
(30)
+58%
(8)
+73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
2
1
(1)
(2)
(1)
(0)
(1)
(0)
(1)
(2)
(2)
(3)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
0
(3)
(9)
(13)
(11)
(8)
(13)
(9)
(0)
(0)
(0)
(0)
(1)
(3)
(2)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
38
36
(5)
(6)
(8)
(10)
(10)
(10)
10
20
(10)
(15)
0
16
3
(17)
(18)
(14)
(0)
12
(0)
(14)
(3)
57
(3)
(62)
(2)
(2)
(2)
(3)
(3)
Cash Paid for Dividends
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(11)
(19)
(12)
(3)
(13)
(13)
(14)
(14)
(15)
(16)
(17)
(17)
(18)
(18)
(19)
(19)
(5)
0
0
(13)
(25)
(14)
(15)
(15)
Other
0
(0)
(0)
(3)
(3)
(1)
(0)
(0)
(0)
0
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(4)
(4)
(0)
Cash from Financing Activities
(4)
N/A
(5)
-20%
(5)
+4%
(6)
-23%
(7)
-13%
(6)
+9%
(7)
-9%
(8)
-22%
(8)
+11%
(7)
+3%
28
N/A
26
-9%
(16)
N/A
(19)
-19%
(20)
-9%
(24)
-16%
(23)
+3%
(22)
+4%
(10)
+55%
8
N/A
(15)
N/A
(29)
-93%
(14)
+50%
(0)
+97%
(14)
-2 921%
(33)
-133%
(33)
+0%
(34)
-2%
(26)
+23%
(18)
+30%
(29)
-60%
(41)
-41%
(35)
+13%
43
N/A
(4)
N/A
(63)
-1 647%
(16)
+75%
(27)
-70%
(20)
+24%
(24)
-16%
(20)
+16%
Change in Cash
Net Change in Cash
9
N/A
14
+47%
10
-27%
2
-81%
(4)
N/A
(11)
-203%
(12)
-14%
(10)
+18%
(1)
+88%
8
N/A
(11)
N/A
(11)
+4%
4
N/A
(1)
N/A
(3)
-255%
(5)
-97%
(0)
+98%
(6)
-5 058%
(9)
-44%
16
N/A
14
-13%
(3)
N/A
12
N/A
(1)
N/A
(19)
-2 709%
(3)
+84%
4
N/A
1
-86%
5
+960%
9
+66%
7
-23%
(12)
N/A
(11)
+10%
86
N/A
39
-54%
(25)
N/A
19
N/A
(4)
N/A
(56)
-1 198%
(14)
+75%
21
N/A
Free Cash Flow
Free Cash Flow
13
N/A
19
+40%
14
-25%
7
-53%
2
-71%
3
+49%
2
-23%
(3)
N/A
4
N/A
14
+220%
18
+27%
21
+20%
20
-9%
18
-9%
17
-1%
15
-14%
17
+11%
13
-21%
1
-94%
8
+951%
28
+270%
25
-10%
26
+3%
15
-42%
10
-36%
29
+196%
36
+25%
34
-5%
31
-9%
27
-15%
36
+33%
30
-17%
25
-15%
43
+71%
44
+1%
38
-13%
38
+1%
27
-29%
21
-22%
26
+20%
31
+20%

See Also

Summary
BAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAG stock valuation using valuation multiples.
Wall Street Estimates
BAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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