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AG Barr (GB:BAG)
LSE:BAG
UK Market
BAG
AG Barr
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AG Barr (BAG) Cash flow

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34 Followers

AG Barr Cash Flow

GB:BAG's free cash flow for Q2 2024 was £6.00M. For the 2024 fiscal year, GB:BAG's free cash flow was decreased by £9.40M and operating cash flow was £13.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 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
End Cash Position
£ 33.60M£ 12.90M£ 68.70M£ 50.00M£ 10.90M
Free Cash Flow
£ 30.70M£ 21.30M£ 38.40M£ 43.60M£ 25.30M
Currency in GBP

AG Barr Cash Flow

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