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
    28.48
    0.15 (0.53%)
    At close: Oct 03, 2025, 3:58 PM
    28.54
    0.21%
    After-hours: Oct 03, 2025, 03:27 PM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 1, 2025 Sep 14, 2024 Feb 29, 2024 Sep 16, 2023 Mar 16, 2023 Sep 30, 2022 Mar 16, 2022 Sep 18, 2021 Feb 28, 2021
    Net Income
    		 520M 792M 663M 517M 527M 224M 476M 316M 162M
    Depreciation & Amortization
    		 472M 505M 444M 461M 425M 464M 406M 454M 443M
    Stock-Based Compensation
    		 13M 18M 13M 5M 4M n/a 4M 4.5M 4M
    Other Working Capital
    		 -19M 33M -3M -16M -20M -10M 13M -25M -16M
    Other Non-Cash Items
    		 -60M 262M -45M 522M 1.48B 1.5B 1.27B 126M 1.79B
    Deferred Income Tax
    		 n/a n/a n/a -440M -1.56B n/a n/a n/a n/a
    Change in Working Capital
    		 -190M 121M 101M 471M -723M -287M -439M 879M -963M
    Operating Cash Flow
    		 755M 1.7B 1.18B 1.54B 151M 698M 451M 1.77B -402M
    Capital Expenditures
    		 -490M -601M -523M -575M -498M -433M -336M -320M -307M
    Cash Acquisitions
    		 -1M -89M -4M 37M 11M 20M 10M -11M -14M
    Purchase of Investments
    		 n/a n/a n/a -69M -29M -47M -114M 38M -52M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 4M n/a n/a -34M 34M
    Other Investing Acitivies
    		 298M -164M 49M 50M 12M 38M 8M -2M 12M
    Investing Cash Flow
    		 -193M -854M -478M -557M -500M -422M -432M -329M -327M
    Debt Repayment
    		 -174M n/a -119M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -389M -298M -284M -333M -161M n/a -50M n/a n/a
    Dividend Paid
    		 -508M -154M -348M -110M -235M -109M -271M -49M n/a
    Other Financial Acitivies
    		 -107M -310M -56M -63M 14M -137M 23.5M -102M -105M
    Financial Cash Flow
    		 -1.18B -762M -807M -618M -546M -426M -137M -242M -131M
    Net Cash Flow
    		 626M -1.21B -189M 244M -908M -69M -85M 1.16B -884M
    Free Cash Flow
    		 265M 1.1B 653M 961M -347M 265M 115M 1.45B -709M

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