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ABF — Associated British Foods Cashflow Statement

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Consumer DefensivesBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Associated British Foods, fiscal year end - September 16th, GBP millions except per share, conversion factor applied.

2019
September 14th
2020
September 12th
2021
September 18th
2022
September 17th
2023
September 16th
Period Length:52 W52 W53 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1736867251,0761,340
Depreciation
Amortisation
Non-Cash Items16225917323721
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-438-108-382-1,030-593
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 Activities1,5091,7531,4131,1531,654
Capital Expenditures-737-622-627-769-1,073
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items61046625167
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-731-518-561-744-906
Financing Cash Flow Items-47-115-145-92-122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-691-678-512-677-1,282
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash87551280-194-607