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 |
| 1.46B | 1.18B | 1.04B | 751M | 700M | 792M | 478M | 400M | 455M | 706M | 878M | 915M | 1.01B | 1.04B | 1.2B | 1.1B | 818M | 740M | |
| 949M | 905M | 886M | 889M | 870M | 860M | 897M | 940M | 916M | 734M | 612M | 610M | 574M | 576M | 571M | 518M | 486M | 473M | |
| 31M | 18M | 13M | 13.5M | 9.5M | 8.5M | 8.5M | 4.5M | 4M | 10M | 15.5M | 21M | 19M | 19M | 21M | 16M | 7M | 7M | |
| 30M | -19M | -36M | -30M | 3M | -12M | -41M | 38M | 40M | -19M | -29M | -29M | -30M | -17M | -1M | 3M | 5M | -18M | |
| 217M | 477M | 277M | 1.26B | 2.77B | 1.4B | 1.92B | 2.33B | 1.91B | 1.99B | 536M | 198M | -6M | -30M | -106M | -155M | 111M | 246M | |
| 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 | |
| 222M | 572M | -101M | -859M | -726M | 440M | -84M | -517M | 146M | -156M | -31M | -197M | -164M | -287M | -43M | 110M | -112M | -114M | |
| 2.87B | 2.71B | 1.68B | 841M | 1.15B | 2.22B | 1.37B | 715M | 1.7B | 1.67B | 1.52B | 1.55B | 1.43B | 1.32B | 1.64B | 1.59B | 1.31B | 1.35B | |
| -1.12B | -1.1B | -1.02B | -877M | -769M | -656M | -627M | -571M | -622M | -713M | -703M | -784M | -787M | -775M | -823M | -838M | -774M | -638M | |
| -93M | 33M | 8M | -9M | 30M | -1M | -25M | -16M | 14M | 22M | -41M | -60M | -208M | -193M | -79M | -82M | -10M | -1M | |
| n/a | -69M | -69M | -47M | -161M | -76M | -14M | -48M | -1M | -42M | -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 | -34M | n/a | 32M | n/a | 3M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115M | 99M | 88M | 76M | 46M | 6M | 10M | 35M | 35M | 22.5M | 22.5M | 5M | -5M | 45M | 535M | 517M | 28M | 49M | |
| -1.33B | -1.03B | -992M | -857M | -854M | -761M | -656M | -568M | -574M | -718M | -768M | -839M | -1B | -923M | -367M | -403M | -756M | -590M | |
| n/a | n/a | -135M | -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 | |
| -582M | -617M | -494M | -161M | -50M | -50M | n/a | n/a | n/a | -25M | -25M | -30M | -30M | -10M | -10M | -19M | -19M | n/a | |
| -502M | -458M | -345M | -344M | -380M | -320M | -49M | n/a | -271M | -366M | -358M | -356M | -327M | -324M | -299M | -290M | -279M | -277M | |
| -485M | -238M | -135M | -209M | -113.5M | -78.5M | -207M | -216.5M | -68M | -44.5M | -125M | -69M | -176M | -258M | -26M | -330M | -421M | -252M | |
| -1.57B | -1.43B | -1.22B | -1.03B | -563M | -379M | -373M | -292M | -572M | -779M | -668M | -455M | -533M | -592M | -335M | -639M | -719M | -529M | |
| -1.4B | 55M | 1.32B | 1.01B | -154M | 1.08B | 279M | -208M | 509.5M | 161M | 207.5M | 124M | -57.5M | -115.5M | 462M | 285M | -61.5M | 138.5M | |
| 1.75B | 1.61B | 660M | -36M | 380M | 1.57B | 742M | 144M | 1.08B | 954M | 820M | 763M | 643M | 546M | 818M | 750M | 536M | 714M |