LSE - Delayed Quote GBp
Associated British Foods plc (ABF.L)
2,084.00
-16.00
(-0.76%)
At close: May 23 at 5:51:39 PM GMT+1
Breakdown
TTM
8/31/2024
9/30/2023
8/31/2023
9/30/2022
Operating Cash Flow
2,874,000
2,874,000
1,654,000
1,654,000
1,153,000
Investing Cash Flow
-1,332,000
-1,332,000
-906,000
-903,000
-744,000
Financing Cash Flow
-1,569,000
-1,569,000
-1,282,000
-1,285,000
-677,000
End Cash Position
1,235,000
1,235,000
1,388,000
1,388,000
1,995,000
Capital Expenditure
-1,184,000
-1,184,000
-1,073,000
-1,073,000
-769,000
Issuance of Debt
66,000
66,000
0
0
178,000
Repayment of Debt
-50,000
-50,000
-13,000
-13,000
-12,000
Repurchase of Capital Stock
-582,000
-582,000
-494,000
-494,000
-50,000
Free Cash Flow
1,690,000
1,690,000
581,000
581,000
384,000
9/30/2022 - 7/1/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PFD.L Premier Foods plc
212.50
+0.24%
EBRO.MC Ebro Foods, S.A.
17.34
+0.35%
TATE.L Tate & Lyle plc
545.00
-4.80%
HFG.L Hilton Food Group plc
892.00
+0.11%
APN.L Applied Nutrition Plc
128.60
-1.08%
CWK.L Cranswick plc
5,360.00
-0.56%
GNC.L Greencore Group plc
219.50
+0.92%
JDEP.AS JDE Peet's N.V.
23.08
+0.61%
GIS.VI General Mills, Inc.
46.71
-0.13%
BN.PA Danone S.A.
75.64
-0.26%