Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 48 minutes
FTSE 100
8,348.91
-67.54
(-0.80%)
FTSE 250
20,690.48
-92.89
(-0.45%)
AIM
804.20
-2.89
(-0.36%)
GBP/EUR
1.1747
+0.0041
(+0.35%)
GBP/USD
1.2734
+0.0022
(+0.17%)
Bitcoin GBP
54,831.11
-671.36
(-1.21%)
Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Associated British Foods plc (ASBFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
33.08
+1.45
(+4.58%)
As of 11:33AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
31/08/2023
30/09/2022
31/08/2022
Cash flows from operating activities
Net income
1,180,000
1,044,000
1,044,000
700,000
700,000
Depreciation & amortisation
905,000
886,000
886,000
870,000
870,000
Stock-based compensation
23,000
18,000
18,000
19,000
19,000
Change in working capital
479,000
-252,000
-252,000
-726,000
-726,000
Inventory
386,000
-103,000
-103,000
-957,000
-957,000
Other working capital
1,547,000
581,000
581,000
384,000
384,000
Other non-cash items
59,000
51,000
51,000
304,000
304,000
Net cash provided by operating activities
2,687,000
1,654,000
1,654,000
1,153,000
1,153,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,140,000
-1,073,000
-1,073,000
-769,000
-769,000
Acquisitions, net
-69,000
-94,000
-94,000
-154,000
-154,000
Purchases of investments
-6,000
-4,000
-4,000
-7,000
-7,000
Other investing activities
62,000
62,000
62,000
46,000
46,000
Net cash used for investing activities
-949,000
-906,000
-906,000
-744,000
-744,000
Net change in cash
252,000
-534,000
-534,000
-268,000
-268,000
Cash at beginning of period
1,080,000
1,995,000
1,995,000
2,189,000
2,189,000
Cash at end of period
1,332,000
1,388,000
1,388,000
1,995,000
1,995,000
Free cash flow
Operating cash flow
2,687,000
1,654,000
1,654,000
1,153,000
1,153,000
Capital expenditure
-1,140,000
-1,073,000
-1,073,000
-769,000
-769,000
Free cash flow
1,547,000
581,000
581,000
384,000
384,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.