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Associated British Foods plc

ABF:LSE

Associated British Foods plc

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Consumer Staples Food Producers
  • Price (GBX)2,171.00
  • Today's Change15.00 / 0.70%
  • Shares traded545.54k
  • 1 Year change-8.01%
  • Beta1.5542
Data delayed at least 20 minutes, as of Nov 21 2024 16:03 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 14 2024202420232022
OPERATIONS
Net income1,9171,3401,076
Depreciation/depletion849804802
Non-Cash items1221237
Cash taxes paid, supplemental340341304
Cash interest paid, supplemental140118114
Changes in working capital(4)(593)(1030)
Total cash from operations2,8741,6541,153
INVESTING
Capital expenditures(1184)(1073)(769)
Other investing and cash flow items, total(148)16725
Total cash from investing(1332)(906)(744)
FINANCING
Financing cash flow items(153)(122)(92)
Total cash dividends paid(502)(345)(380)
Issuance (retirement) of stock, net(582)(494)(50)
Issuance (retirement) of debt, net(332)(321)(155)
Total cash from financing(1569)(1282)(677)
NET CHANGE IN CASH
Foreign exchange effects(126)(73)74
Net change in cash(153)(607)(194)
Net cash-begin balance/reserved for future use1,3881,9952,189
Net cash-end balance/reserved for future use1,2351,3881,995
SUPPLEMENTAL INCOME
Depreciation, supplemental849804802
Cash interest paid, supplemental140118114
Cash taxes paid, supplemental340341304
Data Provided by LSEG
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