A.G. BARR
BAG
Last Price
52 Week Range
£5.86 - £7.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
A.G. BARR Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £38.5M | £53.2M | £48.7M | |||||||||||||||||||||||||||||
| £12.3M | £12.2M | £12M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £2.1M | £2.4M | £1.2M | |||||||||||||||||||||||||||||
| £-5.2M | £-10M | £-15.5M | |||||||||||||||||||||||||||||
| £0.8M | £-9.5M | £5.4M | |||||||||||||||||||||||||||||
| £48.5M | £48.3M | £51.8M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-17.8M | £-19.2M | £-22.8M | |||||||||||||||||||||||||||||
| £-12.3M | - | £-7.8M | |||||||||||||||||||||||||||||
| £-20M | £-90.5M | - | |||||||||||||||||||||||||||||
| £40M | £68M | - | |||||||||||||||||||||||||||||
| £2M | £2.4M | £21M | |||||||||||||||||||||||||||||
| £-8.1M | £-39.3M | £-9.6M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.7M | £-2.1M | £-2.3M | |||||||||||||||||||||||||||||
| £-2.3M | £-1.7M | £-5.4M | |||||||||||||||||||||||||||||
| £-14.7M | £-17.2M | £-18.7M | |||||||||||||||||||||||||||||
| £-2M | £-0.2M | £-0.7M | |||||||||||||||||||||||||||||
| £-19.7M | £-21.2M | £-27.1M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £12.9M | £33.6M | — | |||||||||||||||||||||||||||||
| £20.7M | £-12.2M | £9M | |||||||||||||||||||||||||||||
| £33.6M | £21.4M | £26.3M | |||||||||||||||||||||||||||||
| £48.5M | £48.3M | £51.8M | |||||||||||||||||||||||||||||
| £-17.8M | £-19.2M | £-22.8M | |||||||||||||||||||||||||||||
| £30.7M | £29.1M | £29M |
Cash Flow Statement Waterfall
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