AG Barr (LSE:BAG) Capital Expenditure : £-17.80 Mil (TTM As of Jan. 2024)

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What is AG Barr Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

AG Barr's cash flow for capital expenditures for the six months ended in Jan. 2024 was £-11.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2024 was £-17.80 Mil.

AG Barr Capital Expenditure Historical Data

The historical data trend for AG Barr's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AG Barr Capital Expenditure Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Capital Expenditure

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-14.80

-7.10

-5.00

-14.60

-17.80

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Capital Expenditure	Get a 7-Day Free Trial															-3.60	-7.00	-7.60	-6.50	-11.30

AG Barr Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-17.80 Mil.

AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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