A.G. BARR p.l.c.

LSE BAG.L

A.G. BARR p.l.c. Capital Expenditure for the year ending January 31, 2024: USD -22.58 M

A.G. BARR p.l.c. Capital Expenditure is USD -22.58 M for the year ending January 31, 2024, a -25.58% change year over year. Capital expenditure is cash spent on acquiring or maintaining fixed assets, such as property, plants, and equipment (PP&E).

A.G. BARR p.l.c. Capital Expenditure for the year ending January 31, 2023 was USD -17.98 M, a -167.56% change year over year.
A.G. BARR p.l.c. Capital Expenditure for the year ending January 31, 2022 was USD -6.72 M, a 30.84% change year over year.
A.G. BARR p.l.c. Capital Expenditure for the year ending January 31, 2021 was USD -9.72 M, a 50.26% change year over year.
A.G. BARR p.l.c. Capital Expenditure for the year ending January 31, 2020 was USD -19.54 M, a -67.50% change year over year.

Key data

Date	Capital Expenditure	Free Cash Flow	Depreciation And Amortization	Deferred Income Tax

LSE: BAG.L

A.G. BARR p.l.c.

CEO	Mr. Euan Angus Sutherland
IPO Date	July 1, 1988
Location	United Kingdom
Headquarters	Westfield House
Employees	1,030
Sector	Consumers Staples
Industries Non-Alcoholic Beverages Alcoholic Beverages Consumer Packaged Goods Food & Beverages Soft Drinks & Sodas

Description

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit cocktails, fruit juices, spring and sparkling water, fruit puree, energy drinks, iced tea, and other non-alcoholic beverages. The company sells its products under the Barr flavours, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, OMJ!, Rubicon, San Benedetto, Simply, Snapple, Strathmore, Sun Exotic, Rubicon RAW, Xyber, and Tizer brands. It also engages in the distribution and sale of plant-based milks and porridge. The company was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.

Key trends

Past 5 years