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Associated British Foods (ASBFY)
OTHER OTC:ASBFY
ASBFY
Associated British Foods
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Associated British Foods (ASBFY) Cash flow

41 Followers

Associated British Foods Cash Flow

ASBFY's free cash flow for Q was £―. For the fiscal year, ASBFY's free cash flow was decreased by £215.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Aug 20Aug 19
Operating Cash Flow
-£ 1.65B£ 1.15B£ 1.41B£ 1.75B£ 1.51B
Investing Cash Flow
-£ -906.00M£ -744.00M£ -561.00M£ -518.00M£ -731.00M
Financing Cash Flow
-£ -1.28B£ -677.00M£ -512.00M£ -678.00M£ -691.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.39B£ 2.00B£ 2.19B£ 1.91B£ 1.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -321.00M£ -155.00M£ -28.00M£ -45.00M£ -261.00M
Repayment Of Debt
-£ -321.00M£ -333.00M£ -28.00M£ -292.00M£ -263.00M
Free Cash Flow
-£ 629.00M£ 414.00M£ 1.41B£ 1.16B£ 1.51B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Associated British Foods Cash Flow

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