Associated British Foods (ASBFF)
24.00
0.00 (0.00%)
At close: Apr 17, 2025, 8:00 PM
Associated British Foods Cash Flow Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 14, 2024 | Feb 29, 2024 | Sep 30, 2023 | Mar 4, 2023 | Sep 30, 2022 | Mar 16, 2022 | Sep 18, 2021 | Feb 27, 2021 | Sep 12, 2020 | Feb 29, 2020 | Sep 14, 2019 | Mar 2, 2019 | Sep 15, 2018 | Mar 3, 2018 | Sep 16, 2017 | Mar 4, 2017 | Sep 17, 2016 | Feb 27, 2016 |
| 792M | 663M | 517M | 527M | 224M | 476M | 316M | 162M | 238M | 217M | 489M | 389M | 526M | 481M | 562M | 636M | 463M | 355M | |
| 505M | 444M | 461M | 425M | 464M | 406M | 454M | 443M | 497M | 419M | 315M | 297M | 313M | 261M | 315M | 256M | 262M | 224M | |
| 18M | 13M | 5M | 8M | 5.5M | 4M | 4.5M | 4M | 500K | 3.5M | 6.5M | 9M | 12M | 7M | 12M | 9M | 7M | n/a | |
| 33M | -3M | -16M | -20M | -10M | 13M | -25M | -16M | 54M | -14M | -5M | -24M | -5M | -25M | 8M | -9M | 12M | -7M | |
| 262M | -45M | 522M | -245M | 1.5B | 1.27B | 126M | 1.79B | 538M | 1.37B | 614M | -78M | 276M | -282M | 252M | -358M | 203M | -92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 121M | 101M | 471M | -572M | -287M | -439M | 879M | -963M | 446M | -300M | 144M | -175M | -22M | -142M | -145M | 102M | 8M | -120M | |
| 1.7B | 1.18B | 1.54B | 143M | 698M | 451M | 1.77B | -402M | 1.12B | 586M | 1.08B | 442M | 1.1B | 325M | 996M | 645M | 943M | 367M | |
| -601M | -523M | -575M | -444M | -433M | -336M | -320M | -307M | -264M | -358M | -355M | -348M | -436M | -351M | -424M | -399M | -439M | -335M | |
| -89M | -4M | 37M | -29M | 20M | 10M | -11M | -14M | -2M | 16M | 6M | -47M | -13M | -195M | 2M | -81M | -1M | -9M | |
| n/a | n/a | -69M | n/a | -47M | -114M | 38M | -52M | 4M | -5M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -34M | 34M | -2M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -164M | 49M | 50M | 38M | 38M | 8M | -2M | 12M | 23M | 12M | 10.5M | 12M | -7M | 2M | 43M | 492M | 25M | 3M | |
| -854M | -478M | -557M | -435M | -422M | -432M | -329M | -327M | -241M | -333M | -385M | -383M | -456M | -544M | -379M | 12M | -415M | -341M | |
| n/a | n/a | n/a | -135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -298M | -284M | -333M | -161M | n/a | -50M | n/a | n/a | n/a | n/a | -25M | n/a | -30M | n/a | -10M | n/a | -19M | n/a | |
| -154M | -348M | -110M | -235M | -109M | -271M | -49M | n/a | n/a | -271M | -95M | -263M | -93M | -234M | -90M | -209M | -81M | -198M | |
| -310M | -175M | -63M | -72M | -137M | 23.5M | -102M | -105M | -111.5M | 43.5M | -88M | -37M | -32M | -144M | -114M | 88M | -418M | -3M | |
| -762M | -807M | -618M | -603M | -426M | -137M | -242M | -131M | -161M | -411M | -368M | -300M | -155M | -378M | -214M | -121M | -518M | -201M | |
| -1.21B | -189M | 244M | 1.08B | -69M | -85M | 1.16B | -884M | 676M | -166.5M | 327.5M | -120M | 244M | -301.5M | 186M | 276M | 9M | -70.5M | |
| 1.1B | 653M | 961M | -301M | 265M | 115M | 1.45B | -709M | 853M | 228M | 726M | 94M | 669M | -26M | 572M | 246M | 504M | 32M |