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Prices delayed by at least 15 minutes | Prices updated on 27 May 2025, 17.05 BST | Print
Live UK pricing:
Barr (A.G.) PLC (BAG)
ORD 4 1/6PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal year ends | 24/01/2021 | 30/01/2022 | 29/01/2023 | 28/01/2024 | 25/01/2025 |
| Operating cash flow | 61 | 50 | 43 | 60 | 58 |
| Taxation | -10 | -7 | -7 | -12 | -9 |
| Investing activities | -8 | -9 | -72 | -8 | -39 |
| Net outflow/inflow | 43 | 34 | -36 | 40 | 9 |
| Financing | -4 | -16 | -20 | -20 | -21 |
| Net change in cash | 39 | 19 | -56 | 21 | -12 |
| Foreign exchange adjustments | - | - | - | - | - |
| Opening balance | 11 | 50 | 69 | 13 | 34 |
| Closing balance | 50 | 69 | 13 | 34 | 21 |
GBP in millions except per share data.