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Associated British Foods PLC (AFO1.SG)

24.80
+0.38
+(1.56%)
At close: 4:06:48 PM GMT+2
All numbers in thousands
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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 - 12/28/2007

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