ASBFF - Associated British Foods plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2022-08-31
2021-09-30
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
700,000
700,000
700,000
478,000
478,000
455,000
878,000
Depreciation & amortization
870,000
870,000
870,000
897,000
897,000
916,000
612,000
Stock based compensation
19,000
19,000
19,000
17,000
17,000
8,000
22,000
Change in working capital
-726,000
-726,000
-726,000
-84,000
-84,000
146,000
-169,000
Inventory
-957,000
-957,000
-957,000
-121,000
-121,000
199,000
-202,000
Other working capital
384,000
384,000
384,000
786,000
786,000
1,131,000
772,000
Other non-cash items
304,000
98,000
98,000
255,000
255,000
287,000
117,000
Net cash provided by operating activites
1,153,000
1,153,000
1,153,000
1,413,000
1,413,000
1,753,000
1,509,000
Cash flows from investing activities
Investments in property, plant and equipment
-769,000
-769,000
-769,000
-627,000
-627,000
-622,000
-737,000
Acquisitions, net
-154,000
-154,000
-154,000
-57,000
-57,000
-16,000
-84,000
Purchases of investments
-7,000
-7,000
-7,000
-14,000
-14,000
-1,000
-
Other investing activites
46,000
46,000
46,000
10,000
10,000
35,000
-
Net cash used for investing activites
-744,000
-744,000
-744,000
-561,000
-561,000
-518,000
-731,000
Net change in cash
-268,000
-268,000
-268,000
340,000
340,000
557,000
87,000
Cash at beginning of period
2,189,000
2,189,000
2,189,000
1,909,000
1,909,000
1,358,000
1,271,000
Cash at end of period
1,995,000
1,995,000
1,995,000
2,189,000
2,189,000
1,909,000
1,358,000
Free Cash Flow
Operating Cash Flow
1,153,000
1,153,000
1,153,000
1,413,000
1,413,000
1,753,000
1,509,000
Capital Expenditure
-769,000
-769,000
-769,000
-627,000
-627,000
-622,000
-737,000
Free Cash Flow
384,000
384,000
384,000
786,000
786,000
1,131,000
772,000