Equities

Associated British Foods plc

ABF:LSE

Associated British Foods plc

Consumer Staples Food Producers
  • Price (GBX)1,936.50
  • Today's Change6.50 / 0.34%
  • Shares traded989.20k
  • 1 Year change3.61%
  • Beta1.3039
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 13 2025202520242023
OPERATIONS
Net income1,4131,9171,340
Depreciation/depletion893849804
Non-Cash items2541221
Cash taxes paid, supplemental298340341
Cash interest paid, supplemental143140118
Changes in working capital(424)(4)(593)
Total cash from operations2,2312,8741,654
INVESTING
Capital expenditures(1234)(1184)(1073)
Other investing and cash flow items, total513(148)167
Total cash from investing(721)(1332)(906)
FINANCING
Financing cash flow items(151)(153)(122)
Total cash dividends paid(656)(502)(345)
Issuance (retirement) of stock, net(629)(582)(494)
Issuance (retirement) of debt, net(355)(332)(321)
Total cash from financing(1791)(1569)(1282)
NET CHANGE IN CASH
Foreign exchange effects(28)(126)(73)
Net change in cash(309)(153)(607)
Net cash-begin balance/reserved for future use1,2351,3881,995
Net cash-end balance/reserved for future use9261,2351,388
SUPPLEMENTAL INCOME
Depreciation, supplemental893849804
Cash interest paid, supplemental143140118
Cash taxes paid, supplemental298340341
Data Provided by LSEG
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