A.G. BARR p.l.c.
BAGFF · OTC
7/31/2025 | 7/25/2025 | 1/25/2025 | 7/25/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | – | $21 | $19 |
| Dep. & Amort. | $8 | – | $6 | $6 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $1 | $1 |
| Change in WC | -$25 | – | $21 | -$32 |
| Other Non-Cash | $3 | – | -$13 | $19 |
| Operating Cash Flow | $22 | – | $35 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | – | -$12 | -$7 |
| Net Acquisitions | -$8 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $36 | – | -$8 | -$12 |
| Investing Cash Flow | $13 | – | -$20 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | – | $0 | $0 |
| Stock Issued | $1 | – | $0 | $0 |
| Stock Repurch. | -$6 | – | -$1 | -$2 |
| Dividends Paid | -$20 | – | -$3 | -$14 |
| Other Fin. Act. | -$1 | – | -$1 | -$1 |
| Financing Cash Flow | -$29 | – | -$5 | -$16 |
| Forex Effect | $2 | – | $0 | $0 |
| Net Chg. in Cash | $8 | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | – | $0 | $0 |
| End Cash | $35 | – | $0 | $0 |
| Free Cash Flow | $8 | – | $23 | $6 |