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

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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

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