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Associated British Foods PLC (ABFl)

	Symbol	Exchange	Currency
	ABF	London	GBP	Real-time
	ABFl	BATS Europe	GBP	Delayed
	ASBFY	OTC Markets	USD	Delayed
	ABF	Frankfurt	EUR	Delayed

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2,442.0 +45.5 +1.90%

18/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 196,301
Bid/Ask: 0.0 / 0.0
Day's Range: 2,414.0 - 2,448.5

Type: Equity

Market: Euro Zone

ISIN: GB0006731235

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Associated British Foods Latest Cash Flow Statement

Use the Assoc.br.foods cash flow statement to assess the changes in ABF's cash and cash equivalents.

The ABF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Associated British Foods free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

16/09

2023

16/06

2023

16/03

2022

16/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

258.5

258.5

263.5

263.5

Cash From Operating Activities

755.5

755.5

71.5

71.5

Depreciation/Depletion	209	209	193	193
Amortization	21.5	21.5	19.5	19.5
Deferred Taxes	-	-	-	-
Non-Cash Items	26.5	26.5	-43	-43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	96.5	96.5	74	74
Cash Interest Paid	30.5	30.5	28.5	28.5
Changes in Working Capital	240	240	-361.5	-361.5

Cash From Investing Activities

-235.5

-235.5

-217.5

-217.5

Capital Expenditures	-276.5	-276.5	-222	-222
Other Investing Cash Flow Items, Total	41	41	4.5	4.5

Cash From Financing Activities

-339.5

-339.5

-301.5

-301.5

Financing Cash Flow Items	-30.5	-30.5	-30.5	-30.5
Total Cash Dividends Paid	-55	-55	-117.5	-117.5
Issuance (Retirement) of Stock, Net	-166.5	-166.5	-80.5	-80.5
Issuance (Retirement) of Debt, Net	-87.5	-87.5	-73	-73

Foreign Exchange Effects

-10

-10

-

-

Net Change in Cash

154

154

-457.5

-457.5

Beginning Cash Balance

1303

1303

1670.5

1670.5

Ending Cash Balance

1457

1457

1213

1213

Free Cash Flow

172.38

634.38

140.62

-284.38

Free Cash Flow Growth

-72.83

351.11

149.45

-242.59

Free Cash Flow Yield

2.92

3.16

-1.16

-1.45

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ABF Price Commentary

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Ash Hasan Sep 09, 2022 11:16

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Oversold?

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Max Million Sep 09, 2022 11:16

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may be

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Max Million Sep 05, 2022 11:25

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Hi

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Ken Laing Jun 21, 2022 15:36

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So weak even after such good results

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Oc Masai May 16, 2021 12:51

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100% Bullish. Awesome done. Thanks you

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Ken Laing Dec 31, 2020 12:53

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Sold out yesterday and started shorting this

1 7

dia6olo Nov 24, 2020 11:23

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Bought at £16.70 Nov 4th & looking at £21.99, that according to my analysis is a fair value for the ABF.

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Ashy Patel Nov 24, 2020 11:23

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This is still gonna go up more. Around £24 plus. DYOR just my opinion.

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Manju Singh Oct 14, 2020 8:49

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still expensive

3 3

Prateek Mehta Aug 12, 2020 18:40

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Sold today and made 10 percent in a weekWinds seem to be changing now

1 1

Liam MacPherson Aug 12, 2020 18:40

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Spot on, sad sight again

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Prateek Mehta Jul 31, 2020 14:28

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Trading at a lucrative level, have bought some today, best wishes for the other buyers

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Liam MacPherson Jul 29, 2020 12:35

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Up we go 💪

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