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    ABF — Associated British Foods Cashflow Statement

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    Annual cashflow statement for Associated British Foods, fiscal year end - September 13th, GBP millions except per share, conversion factor applied.

    2021
    September 18th
    2022
    September 17th
    2023
    September 16th
    2024
    September 14th
    2025
    September 13th
    Period Length:53 W52 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7251,0761,3401,9171,413
    Depreciation
    Amortisation
    Non-Cash Items1732372112254
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-382-1,030-593-4-424
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,4131,1531,6542,8742,231
    Capital Expenditures-627-769-1,073-1,184-1,234
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6625167-148513
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-561-744-906-1,332-721
    Financing Cash Flow Items-145-92-122-153-151
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-512-677-1,282-1,569-1,791
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash280-194-607-153-309