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Associated British Foods (ASBFY)

OTC: ASBFY · Real-Time Price · USD

28.42

0.12 (0.42%)

At close: Jun 17, 2025, 12:13 PM

Associated British Foods Cash Flow Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Sep 30, 2016
Net Income	1.92B	1.34B	1.08B	725M	686M	1.17B	1.28B	1.58B	1.04B
Depreciation & Amortization	949M	886M	870M	897M	916M	612M	574M	571M	486M
Stock-Based Compensation	31M	18M	19M	17M	8M	22M	19M	21M	7M
Other Working Capital	143M	-27M	7M	-40M	40M	-29M	-149M	163M	62M
Other Non-Cash Items	-359M	51M	-86M	255M	287M	117M	61M	56M	40M
Deferred Income Tax	n/a	-389M	n/a	-397M	-290M	-246M	-319M	-706M	-203M
Change in Working Capital	336M	-252M	-726M	-84M	146M	-169M	-184M	123M	-62M
Operating Cash Flow	2.87B	1.65B	1.15B	1.41B	1.75B	1.51B	1.43B	1.64B	1.31B
Capital Expenditures	-1.18B	-1.07B	-769M	-627M	-622M	-737M	-868M	-866M	-804M
Cash Acquisitions	-69M	-90M	-154M	-23M	-14M	-78M	-207M	373M	-10M
Purchase of Investments	-338M	-4M	-7M	-14M	-1M	-84M	-208M	-79M	-10M
Sales Maturities Of Investments	n/a	n/a	n/a	17M	23M	6M	1M	452M	n/a
Other Investing Acitivies	199M	185M	186M	86M	96M	162M	75M	126M	58M
Investing Cash Flow	-1.33B	-906M	-744M	-561M	-518M	-731M	-1B	-367M	-756M
Debt Repayment	16M	-308M	166M	-28M	-45M	2M	-92M	-9M	n/a
Common Stock Repurchased	-582M	-494M	-50M	n/a	n/a	-25M	-30M	-10M	-19M
Dividend Paid	-502M	-345M	-380M	-49M	-271M	-358M	-327M	-299M	-279M
Other Financial Acitivies	-501M	-135M	-413M	-435M	-362M	-310M	-84M	-17M	-421M
Financial Cash Flow	-1.57B	-1.28B	-677M	-512M	-678M	-691M	-533M	-335M	-719M
Net Cash Flow	-153M	-607M	-194M	280M	551M	87M	-115M	924M	-123M
Free Cash Flow	1.69B	581M	384M	786M	1.13B	772M	562M	775M	506M