Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 09-2023 | 08-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,000 | 23,000 | -107,000 | -107,000 | -288,000 |
| Other Working Capital | -126,000 | 336,000 | -252,000 | -252,000 | -726,000 |
| Other Operating Activity | 2,370,000 | 2,515,000 | 2,013,000 | 2,013,000 | 2,167,000 |
| Operating Cash Flow | $2,231,000 | $2,874,000 | $1,654,000 | $1,654,000 | $1,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,086,000 | -1,081,000 | -949,000 | -949,000 | -650,000 |
| Net Acquisitions | -8,000 | -69,000 | -90,000 | -90,000 | -154,000 |
| Purchase Of Investment | -6,000 | -338,000 | -4,000 | -4,000 | -7,000 |
| Sale Of Investment | 334,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -135,000 | -60,000 | -76,000 | -76,000 | -89,000 |
| Other Investing Activity | 180,000 | 216,000 | 213,000 | 213,000 | 156,000 |
| Investing Cash Flow | $-721,000 | $-1,332,000 | $-906,000 | $-906,000 | $-744,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -50,000 | -13,000 | -13,000 | -12,000 |
| Debt Issued | N/A | 66,000 | 0 | 0 | 178,000 |
| Common Stock Repurchased | -629,000 | -582,000 | -494,000 | -494,000 | -50,000 |
| Dividend Paid | -656,000 | -502,000 | -345,000 | -345,000 | -380,000 |
| Other Financing Activity | -508,000 | -501,000 | -430,000 | -430,000 | -413,000 |
| Financing Cash Flow | $-1,791,000 | $-1,569,000 | $-1,282,000 | $-1,282,000 | $-677,000 |
| Exchange Rate Effect | -28,000 | -126,000 | -73,000 | -73,000 | 74,000 |
| Beginning Cash Position | 1,235,000 | 1,388,000 | 1,995,000 | 1,995,000 | 2,189,000 |
| End Cash Position | 926,000 | 1,235,000 | 1,388,000 | 1,388,000 | 1,995,000 |
| Net Cash Flow | $-281,000 | $-27,000 | $-534,000 | $-534,000 | $-268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,231,000 | 2,874,000 | 1,654,000 | 1,654,000 | 1,153,000 |
| Capital Expenditure | -1,234,000 | -1,184,000 | -1,073,000 | -1,073,000 | -769,000 |
| Free Cash Flow | 997,000 | 1,690,000 | 581,000 | 581,000 | 384,000 |