Associated British Foods plc (LON:ABF)
London · Delayed Price · Currency is GBP · Price in GBX 1,844.00
+1.50 (0.08%)
Jun 3, 2026, 2:24 PM GMT
Associated British Foods Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Net Income | 1,353 | 1,413 | 1,917 | 1,340 | 1,076 | 725 |
Depreciation & Amortization | 1,015 | 988 | 949 | 886 | 870 | 897 |
Stock-Based Compensation | 12 | 18 | 31 | 18 | 19 | 17 |
Other Adjustments | 190 | 236 | -19 | 3 | 218 | 156 |
Change in Receivables | -45 | -13 | 23 | -107 | -288 | -98 |
Changes in Inventories | 9 | -223 | 169 | -94 | -953 | -120 |
Changes in Accounts Payable | 32 | 141 | 113 | -15 | 512 | 175 |
Changes in Income Taxes Payable | -281 | -298 | -340 | -341 | -304 | -298 |
Changes in Other Operating Activities | -28 | -31 | 31 | -36 | 3 | -41 |
Operating Cash Flow | 2,257 | 2,231 | 2,874 | 1,654 | 1,153 | 1,413 |
Operating Cash Flow Growth | -7.99% | -22.37% | 73.76% | 43.45% | -18.40% | -19.39% |
Capital Expenditures | -1,073 | -1,099 | -1,124 | -997 | -680 | -551 |
Sale of Property, Plant & Equipment | 20 | 13 | 43 | 48 | 30 | 21 |
Purchases of Intangible Assets | -125 | -135 | -60 | -76 | -89 | -76 |
Purchases of Investments | -20 | -6 | -4 | -4 | -7 | -14 |
Payments for Business Acquisitions | - | -4 | -93 | -94 | -154 | -57 |
Proceeds from Business Divestments | -5 | -4 | 24 | 4 | - | 34 |
Other Investing Activities | 228 | 514 | -118 | 216 | 156 | 82 |
Investing Cash Flow | -981 | -721 | -1,332 | -903 | -744 | -561 |
Short-Term Debt Issued | 5 | 2 | -50 | -13 | -12 | -10 |
Net Short-Term Debt Issued (Repaid) | 5 | 2 | -50 | -13 | -12 | -10 |
Long-Term Debt Issued | 25 | -6 | 66 | - | 178 | -18 |
Net Long-Term Debt Issued (Repaid) | 25 | -6 | 66 | - | 178 | -18 |
Repurchase of Common Stock | -380 | -629 | -582 | -494 | -50 | - |
Net Common Stock Issued (Repurchased) | -380 | -629 | -582 | -494 | -50 | - |
Common Dividends Paid | -449 | -656 | -502 | -345 | -380 | -49 |
Other Financing Activities | -506 | -502 | -501 | -433 | -413 | -435 |
Financing Cash Flow | -1,305 | -1,791 | -1,569 | -1,285 | -677 | -512 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -43 | -28 | -126 | -73 | 74 | -60 |
Net Cash Flow | -29 | -281 | -27 | -534 | -268 | 340 |
Free Cash Flow | 1,184 | 1,132 | 1,750 | 657 | 473 | 862 |
Free Cash Flow Growth | 4.59% | -35.31% | 166.36% | 38.90% | -45.13% | -27.68% |
FCF Margin | 6.10% | 5.82% | 8.72% | 3.33% | 2.78% | 6.21% |
Free Cash Flow Per Share | 1.66 | 1.56 | 2.33 | 0.84 | 0.60 | 1.09 |
Levered Free Cash Flow | 654 | 499 | 1,269 | 434 | 314 | 512 |
Unlevered Free Cash Flow | 668.77 | 551.1 | 1,310 | 502.88 | 220.86 | 630.75 |