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Associated British Foods plc (ABF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,442.00+48.00 (+2.01%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
31/08/2023
30/09/2022
31/08/2022
30/09/2021
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
1,044,000
1,044,000
1,044,000
700,000
700,000
478,000
478,000
455,000
Depreciation & amortisation
886,000
886,000
886,000
870,000
870,000
897,000
897,000
916,000
Stock-based compensation
18,000
18,000
18,000
19,000
19,000
17,000
17,000
8,000
Change in working capital
-252,000
-252,000
-252,000
-726,000
-726,000
-84,000
-84,000
146,000
Inventory
-103,000
-103,000
-103,000
-957,000
-957,000
-121,000
-121,000
198,000
Other working capital
581,000
581,000
581,000
384,000
384,000
786,000
786,000
1,131,000
Other non-cash items
51,000
51,000
51,000
304,000
304,000
255,000
255,000
287,000
Net cash provided by operating activities
1,654,000
1,654,000
1,654,000
1,153,000
1,153,000
1,413,000
1,413,000
1,753,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,073,000
-1,073,000
-1,073,000
-769,000
-769,000
-627,000
-627,000
-622,000
Acquisitions, net
-94,000
-94,000
-94,000
-154,000
-154,000
-57,000
-57,000
-16,000
Purchases of investments
-4,000
-4,000
-4,000
-7,000
-7,000
-14,000
-14,000
-1,000
Other investing activities
62,000
62,000
62,000
46,000
46,000
10,000
10,000
35,000
Net cash used for investing activities
-906,000
-906,000
-906,000
-744,000
-744,000
-561,000
-561,000
-518,000
Net change in cash
-534,000
-534,000
-534,000
-268,000
-268,000
340,000
340,000
557,000
Cash at beginning of period
1,995,000
1,995,000
1,995,000
2,189,000
2,189,000
1,909,000
1,909,000
1,358,000
Cash at end of period
1,388,000
1,388,000
1,388,000
1,995,000
1,995,000
2,189,000
2,189,000
1,909,000
Free cash flow
Operating cash flow
1,654,000
1,654,000
1,654,000
1,153,000
1,153,000
1,413,000
1,413,000
1,753,000
Capital expenditure
-1,073,000
-1,073,000
-1,073,000
-769,000
-769,000
-627,000
-627,000
-622,000
Free cash flow
581,000
581,000
581,000
384,000
384,000
786,000
786,000
1,131,000