A.G. BARR p.l.c.

LSE BAG.L

A.G. BARR p.l.c. Operating Cash Flow for the year ending January 31, 2024: USD 61.54 M

A.G. BARR p.l.c. Operating Cash Flow is USD 61.54 M for the year ending January 31, 2024, a 39.15% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

A.G. BARR p.l.c. Operating Cash Flow for the year ending January 31, 2023 was USD 44.22 M, a -24.20% change year over year.
A.G. BARR p.l.c. Operating Cash Flow for the year ending January 31, 2022 was USD 58.34 M, a -15.94% change year over year.
A.G. BARR p.l.c. Operating Cash Flow for the year ending January 31, 2021 was USD 69.40 M, a 31.10% change year over year.
A.G. BARR p.l.c. Operating Cash Flow for the year ending January 31, 2020 was USD 52.94 M, a -9.43% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

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