AG Barr (GB:BAG)
LSE:BAG
Holding GB:BAG?
Track your performance easily

AG Barr (BAG) Cash flow

27 Followers

AG Barr Cash Flow

GB:BAG's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GB:BAG's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ 48.50M£ 35.90M£ 43.40M£ 50.70M£ 40.10M
Investing Cash Flow
-£ -8.10M£ -71.50M£ -9.00M£ -8.00M£ -15.70M
Financing Cash Flow
-£ -19.70M£ -20.20M£ -15.70M£ -3.60M£ -35.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 33.60M£ 12.90M£ 68.70M£ 50.00M£ 10.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.30M---£ 100.00K
Issuance Of Debt
-£ -2.60M£ -2.00M£ -2.00M£ -3.20M£ 29.50M
Repayment Of Debt
---£ -1.50M£ -63.20M£ -29.50M
Free Cash Flow
---£ 39.50M£ 43.70M£ 25.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

AG Barr Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis