Associated British Foods (ASBFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Associated British Foods

    OTC: ASBFY · Real-Time Price · USD
    30.67
    0.20 (0.66%)
    At close: Sep 08, 2025, 1:26 PM
    30.57
    -0.33%
    Pre-market: Sep 08, 2025, 09:41 AM EDT

    Associated British Foods Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.92B 1.34B 1.08B 725M
    Depreciation & Amortization
    		 949M 886M 870M 897M
    Stock-Based Compensation
    		 31M 18M 19M 17M
    Other Working Capital
    		 143M -27M 7M -40M
    Other Non-Cash Items
    		 -359M 51M -86M 255M
    Deferred Income Tax
    		 n/a -389M n/a -397M
    Change in Working Capital
    		 336M -252M -726M -84M
    Operating Cash Flow
    		 2.87B 1.65B 1.15B 1.41B
    Capital Expenditures
    		 -1.18B -1.07B -769M -627M
    Cash Acquisitions
    		 -69M -90M -154M -23M
    Purchase of Investments
    		 -338M -4M -7M -14M
    Sales Maturities Of Investments
    		 n/a n/a n/a 17M
    Other Investing Acitivies
    		 199M 185M 186M 86M
    Investing Cash Flow
    		 -1.33B -906M -744M -561M
    Debt Repayment
    		 16M -308M 166M -28M
    Common Stock Repurchased
    		 -582M -494M -50M n/a
    Dividend Paid
    		 -502M -345M -380M -49M
    Other Financial Acitivies
    		 -501M -135M -413M -435M
    Financial Cash Flow
    		 -1.57B -1.28B -677M -512M
    Net Cash Flow
    		 -153M -607M -194M 280M
    Free Cash Flow
    		 1.69B 581M 384M 786M

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