Associated British Foods (ABFL)

2,702.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 2,727.00
  • 52 Week Low: 1,831.00
  • Currency: UK Pounds
  • Shares Issued: 790.18m
  • Volume: 48,895
  • Market Cap: £21,351m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20 14-Sep-19
           
Net Cash Flow From Operating Activities 1,654.00 1,153.00 1,413.00 1,753.00 1,509.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 151.00 110.00 72.00 54.00 72.00
Disposal of Property, Plant & Equipment 48.00 30.00 21.00 30.00 12.00
Disposal of Investments 4.00 n/a 34.00 2.00 6.00
Purchase of Property, Plant & Equipment (997.00) (680.00) (551.00) (561.00) (680.00)
Purchase of Investments (98.00) (161.00) (71.00) (17.00) (84.00)
Net Purchase of Intangible Assets (76.00) (89.00) (76.00) (61.00) (57.00)
Other Investing Cash Flow 62.00 46.00 10.00 35.00 n/a
  (906.00) (744.00) (561.00) (518.00) (731.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (321.00) (333.00) (318.00) (292.00) (263.00)
Borrowings n/a 178.00 n/a n/a 2.00
Other Financing Cash Flow (609.00) (134.00) (141.00) (108.00) (68.00)
  (930.00) (289.00) (459.00) (400.00) (329.00)
Net Increase/Decrease In Cash (534.00) (268.00) 340.00 557.00 87.00


Key Financials 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20 14-Sep-19
           
Shares in Issue - Year End 767.95 791.67 791.67 791.67 791.67
           
Financial Data          
Cash Incr/Decr per Share (68.64p) (33.97p) 0.43p 70.51p 11.01p
Operating Cash Flow per Share 212.60p 146.13p 178.86p 221.90p 191.01p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.8 9.1 10.6 8.8 12.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page