47153 AG Barr Annual Report 2025 AW4 SQ WEB - Flipbook - Page 183
Strategic Report
Corporate Governance
Accounts
The undiscounted contractual cash flows of financial liabilities are presented in the table below:
Year ended 25 January 2025
Group
Trade and other payables
Accruals
Leases
Derivatives
Within 1 year
£m
1-2 years
£m
2-3 years
£m
3-4 years
£m
4-5 years
£m
5 years +
£m
Total
contractual
outflow
£m
32.4
36.8
1.8
27.5
–
–
1.6
4.6
–
–
0.8
–
–
–
0.3
–
–
–
0.1
–
–
–
–
–
32.4
36.8
4.6
32.1
98.5
6.2
0.8
0.3
0.1
–
105.9
29.8
23.5
32.3
3.7
27.5
–
–
–
3.1
4.6
–
–
–
2.5
–
–
–
–
2.3
–
–
–
–
2.2
–
–
–
–
11.0
–
29.8
23.5
32.3
24.8
32.1
116.8
7.7
2.5
2.3
2.2
11.0
142.5
Within 1 year
£m
1-2 years
£m
2-3 years
£m
3-4 years
£m
4-5 years
£m
5 years +
£m
Total
contractual
outflow
£m
36.1
30.0
1.8
20.2
–
–
1.5
2.4
–
–
1.2
–
–
–
0.4
–
–
–
–
–
–
–
–
–
36.1
30.0
4.9
22.6
88.1
3.9
1.2
0.4
–
–
93.6
28.4
4.0
24.4
3.1
20.2
–
–
–
2.9
2.4
–
–
–
2.6
–
–
–
–
2.0
–
–
–
–
1.8
–
–
–
–
12.9
–
28.4
4.0
24.4
25.3
22.6
80.1
5.3
2.6
2.0
1.8
12.9
104.7
Company
Trade and other payables
Amounts due to subsidiary companies
Accruals
Leases
Derivatives
Year ended 28 January 2024
Group
Trade and other payables
Accruals
Leases
Derivatives
Company
Trade and other payables
Amounts due to subsidiary companies
Accruals
Leases
Derivatives
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