Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1773
+0.0032
(+0.27%)
GBP/USD
1.2724
-0.0069
(-0.54%)
Bitcoin GBP
54,564.85
-1,336.41
(-2.39%)
REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
A.G. BARR p.l.c. (AF72.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.00
+0.10
(+1.45%)
At close: 01:33PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
38,500
38,500
33,900
27,800
19,100
-
Depreciation & amortisation
12,300
12,300
11,000
11,200
12,900
-
Stock-based compensation
2,100
2,100
2,000
1,200
700
-
Change in working capital
-5,200
-5,200
-12,700
-4,500
9,300
-
Inventory
-1,800
-1,800
-4,500
-4,300
-1,200
-
Other working capital
30,700
30,700
21,300
38,400
43,600
-
Other non-cash items
-500
-500
1,700
400
2,000
-
Net cash provided by operating activities
48,500
48,500
35,900
43,400
50,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,800
-17,800
-14,600
-5,000
-7,100
-
Acquisitions, net
-12,300
-12,300
-18,600
-5,100
0
-
Purchases of investments
-20,000
-20,000
-40,000
0
-
-
Sales/maturities of investments
40,000
40,000
0
-
-
-
Net cash used for investing activities
-8,100
-8,100
-71,500
-9,000
-8,000
-
Net change in cash
20,700
20,700
-55,800
18,700
39,100
-
Cash at beginning of period
12,900
12,900
68,700
50,000
10,900
-
Cash at end of period
33,600
33,600
12,900
68,700
50,000
-
Free cash flow
Operating cash flow
48,500
48,500
35,900
43,400
50,700
-
Capital expenditure
-17,800
-17,800
-14,600
-5,000
-7,100
-
Free cash flow
30,700
30,700
21,300
38,400
43,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.