Australia markets closed

A.G. BARR p.l.c. (BAGFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
6.600.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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