47153 AG Barr Annual Report 2025 AW4 SQ WEB - Flipbook - Page 196
A.G. BARR p.l.c. Annual Report and Accounts 2025
RECONCILIATION
OF NON- GA AP
ME ASURES
CONTINUED
Net cash at bank
2025
£m
2024
£m
Cash and cash equivalents
Short-term investments
21.4
42.5
33.6
20.0
Net cash at bank
63.9
53.6
2025
£m
2024
£m
Revenue
Reported operating profit
420.4
51.7
400.0
50.1
Operating margin
12.3%
12.5%
2025
£m
2024
£m
Revenue
Adjusted operating profit
420.4
57.0
400.0
49.3
Adjusted operating margin
13.6%
12.3%
2025
£m
2024
£m
Net cash from operating activities
Adjusted profit before tax
48.3
58.5
48.5
50.5
Profit conversion to cash ratio
82.6%
96.0%
2025
£m
2024
£m
Profit before tax
Intangible assets
Property, plant and equipment
Right-of-use assets
Inventories
Trade and other receivables
Current tax
Trade and other payables
Invested capital
53.2
129.2
118.0
5.0
31.7
76.8
0.4
(73.2)
287.9
51.3
130.4
109.0
5.2
36.5
63.8
(0.7)
(70.3)
273.9
ROCE
18.5%
18.7%
Operating margin
Adjusted operating margin
Profit conversion to cash ratio
ROCE
194
