Annual report and accounts 2023 - Flipbook - Page 188
A.G. BARR p.l.c. Annual Report and Accounts 2023
Notes to the Accounts continued
26. Financial risk management continued
The undiscounted contractual cash flows of financial liabilities are presented in the table below:
Year ended 29 January 2023
Group
Trade and other payables
Accruals
Contingent consideration
Leases
Borrowings
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
37.2
31.5
–
1.5
0.7
11.5
–
–
0.8
1.4
–
0.4
–
–
–
1.1
–
–
–
–
–
0.8
–
–
–
–
–
0.3
–
–
–
–
–
–
–
–
37.2
31.5
0.8
5.1
0.7
11.9
82.4
2.6
1.1
0.8
0.3
–
87.2
27.3
5.7
24.5
–
2.9
11.5
–
–
–
0.8
2.8
0.4
–
–
–
–
2.6
–
–
–
–
–
2.3
–
–
–
–
–
1.8
–
–
–
–
–
14.4
–
27.3
5.7
24.5
0.8
26.8
11.9
71.9
4.0
2.6
2.3
1.8
14.4
97.0
Company
Trade and other payables
Amounts due to subsidiary companies
Accruals
Contingent consideration
Leases
Derivatives
Year ended 30 January 2022
Group
Trade and other payables
Accruals
Put liability
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
15.8
37.1
–
1.3
8.5
–
–
–
1.0
–
–
–
5.0
0.8
–
–
–
–
0.6
–
–
–
–
0.4
–
–
–
–
–
–
15.8
37.1
–
4.1
8.5
62.7
1.0
5.8
0.6
0.4
–
65.5
13.7
12.2
32.6
2.6
8.5
–
–
–
2.4
–
–
–
–
2.4
–
–
–
–
2.0
–
–
–
–
2.0
–
–
–
–
16.1
–
13.7
12.2
32.6
27.5
8.5
69.6
2.4
2.4
2.0
2.0
16.1
94.5
Company
Trade and other payables
Amounts due to subsidiary companies
Accruals
Leases
Derivatives
186
