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Brand Architekts Group PLC
LSE:BAR

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Brand Architekts Group PLC Logo
Brand Architekts Group PLC
LSE:BAR
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Price: 47.5 GBX Market Closed
Market Cap: £13.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-66%
5Y
+10%
10Y
+12%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Brand Architekts Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Jan-2006 Jun-2006 Jan-2007 Jun-2007 Jan-2008 Jun-2008 Jan-2009 Jun-2009 Jan-2010 Jun-2010 Jan-2011 Jun-2011 Jan-2012 Jun-2012 Jan-2013 Jun-2013 Jan-2014 Jun-2014 Jan-2015 Jun-2015 Jan-2016 Jun-2016 Jan-2017 Jun-2017 Jan-2018 Jun-2018 Jan-2019 Jun-2019 Jan-2020 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2
2
(0)
(2)
(0)
1
1
2
2
1
1
1
1
1
1
1
2
(0)
(1)
(0)
0
0
1
2
2
3
3
4
5
2
4
10
2
(4)
(2)
(4)
(4)
(4)
(7)
(6)
(1)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
2
2
0
1
1
1
1
Other Non-Cash Items
0
0
1
1
1
1
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(9)
(9)
0
0
0
1
1
3
3
(0)
Cash Taxes Paid
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
1
1
1
1
1
1
(0)
(0)
0
(0)
0
0
0
0
Cash Interest Paid
0
1
0
0
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
0
0
0
0
0
0
(0)
0
0
0
0
0
Change in Working Capital
(2)
(1)
0
1
1
(2)
1
(0)
(0)
(1)
(2)
(1)
(2)
(1)
(1)
(2)
(0)
(1)
(0)
1
(0)
1
0
(2)
(1)
(3)
(1)
(2)
(7)
1
1
(11)
(3)
5
1
0
(3)
(5)
(1)
1
(0)
Cash from Operating Activities
1
N/A
2
+39%
2
+18%
2
-12%
2
+26%
1
-55%
3
+190%
2
-38%
2
+12%
1
-36%
1
-4%
2
+77%
1
-71%
2
+145%
2
+23%
1
-52%
3
+170%
(0)
N/A
(0)
-500%
2
N/A
1
-18%
3
+130%
2
-19%
1
-48%
3
+106%
2
-29%
4
+114%
3
-16%
(0)
N/A
5
N/A
6
+20%
(9)
N/A
(8)
+10%
2
N/A
1
-45%
(1)
N/A
(6)
-364%
(8)
-31%
(3)
+57%
(0)
+85%
(1)
-69%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(1)
(1)
(1)
(2)
(5)
(5)
(2)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
0
(0)
0
0
0
0
0
2
2
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(2)
(2)
1
1
33
34
2
0
0
(0)
0
0
(1)
(1)
Cash from Investing Activities
(1)
N/A
(1)
-77%
(1)
+2%
(1)
+45%
(1)
-29%
(1)
+23%
(1)
-25%
1
N/A
1
-24%
(2)
N/A
(2)
+17%
(1)
+24%
(1)
+18%
(1)
-23%
(2)
-38%
(2)
-2%
(1)
+23%
(1)
+30%
(1)
+13%
(0)
+54%
(1)
-83%
(1)
-114%
(3)
-89%
(3)
-3%
(1)
+58%
(10)
-770%
(11)
-6%
(4)
+64%
(7)
-84%
(4)
+40%
(1)
+85%
32
N/A
34
+7%
2
-95%
(0)
N/A
(1)
-49%
(1)
-36%
(1)
+28%
(0)
+87%
(1)
-786%
(1)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(1)
(0)
(0)
(2)
0
(0)
(3)
(3)
(0)
0
(0)
1
1
3
2
(1)
1
2
(1)
(1)
(1)
(0)
2
(0)
0
3
1
5
1
(5)
(4)
(4)
(5)
(3)
0
(1)
(1)
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(1)
-49%
(1)
+35%
(1)
+2%
(2)
-116%
0
N/A
(0)
N/A
(3)
-525%
(3)
-5%
(1)
+65%
(1)
+39%
(1)
-8%
0
N/A
0
+23%
2
+584%
1
-47%
(2)
N/A
1
N/A
1
+82%
(1)
N/A
(1)
-24%
(1)
-26%
(0)
+95%
2
N/A
(1)
N/A
8
N/A
10
+23%
0
-98%
4
+1 721%
0
-94%
(6)
N/A
(5)
+25%
(5)
-9%
(5)
+2%
(3)
+36%
0
N/A
(1)
N/A
(1)
+2%
0
N/A
0
+71%
0
-9%
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-150%
0
N/A
0
+1 000%
(0)
N/A
1
N/A
2
+221%
0
-99%
(0)
N/A
(2)
-1 470%
(1)
+43%
0
N/A
(0)
N/A
1
N/A
3
+240%
0
-83%
(0)
N/A
(0)
-33%
0
N/A
0
+35%
(1)
N/A
0
N/A
(0)
N/A
0
N/A
1
+55%
(0)
N/A
3
N/A
(0)
N/A
(3)
-675%
1
N/A
(1)
N/A
18
N/A
21
+14%
(1)
N/A
(2)
-128%
(2)
+22%
(8)
-340%
(9)
-20%
(3)
+66%
(1)
+72%
(1)
-39%
Free Cash Flow
Free Cash Flow
1
N/A
1
+2%
1
+52%
1
+31%
2
+26%
0
-77%
2
+538%
1
-71%
1
-5%
(1)
N/A
(0)
+60%
1
N/A
(0)
N/A
1
N/A
0
-23%
(1)
N/A
1
N/A
(1)
N/A
(1)
+10%
1
N/A
0
-65%
1
+353%
(0)
N/A
(2)
-359%
1
N/A
1
-22%
2
+140%
1
-51%
(6)
N/A
0
N/A
5
+1 824%
(10)
N/A
(8)
+20%
2
N/A
1
-58%
(2)
N/A
(6)
-241%
(8)
-26%
(3)
+57%
(1)
+84%
(1)
-62%

See Also

Summary
BAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAR stock valuation using valuation multiples.
Wall Street Estimates
BAR 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
BAR 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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