Barr (A.G.) (BAG)

Sector:

Beverages

Index:

FTSE 250

572.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 590.00
  • 52 Week Low: 451.50
  • Currency: UK Pounds
  • Shares Issued: 112.03m
  • Volume: 48,048
  • Market Cap: £640.81m
  • RiskGrade: 132

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
           
Net Cash Flow From Operating Activities 35.90 43.40 50.70 40.10 44.60
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.10 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 1.60 1.10 0.10 0.10 n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (14.60) (5.00) (7.10) (14.80) (8.90)
Purchase of Investments (18.60) (5.10) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (40.00) n/a (1.00) (1.00) n/a
  (71.50) (9.00) (8.00) (15.70) (8.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2.00) (1.50) (60.00) (32.80) (21.10)
Borrowings n/a n/a 60.00 29.50 21.00
Other Financing Cash Flow (4.30) (0.80) (3.60) (13.00) (10.90)
  (6.30) (2.30) (3.60) (16.30) (11.00)
Net Increase/Decrease In Cash (55.80) 18.70 39.10 (10.90) 6.80


Key Financials 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
           
Shares in Issue - Year End 112.03 112.03 112.03 112.03 113.94
           
Financial Data          
Cash Incr/Decr per Share (50.15p) 16.82p 0.35p (9.69p) 5.98p
Operating Cash Flow per Share 32.27p 39.03p 45.60p 35.66p 39.25p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 16.2 12.7 10.7 15.7 19.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page