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ASBFY ASSOCIATED BRITISH FOODS PLC ADR EACH CNV INTO 1 ORD GBP0.0568

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  • 24.750
  • -0.555-2.19%
15min DelayClose Jan 8 16:00 ET
  • 24.750
  • 0.0000.00%
Post 16:00 ET
17.99BMarket Cap10.33P/E (TTM)

ASSOCIATED BRITISH FOODS PLC ADR EACH CNV INTO 1 ORD GBP0.0568 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 14, 2024
(FY)Sep 16, 2023
(FY)Sep 17, 2022
(FY)Sep 18, 2021
(FY)Sep 12, 2020
(FY)Sep 14, 2019
(FY)Sep 15, 2018
(FY)Sep 16, 2017
(FY)Sep 17, 2016
(FY)Sep 12, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
43.06%1.92B
24.54%1.34B
48.41%1.08B
5.69%725M
-41.52%686M
-8.29%1.17B
-18.85%1.28B
51.25%1.58B
47.38%1.04B
-30.69%707M
Other non cash items
-48.75%82M
-47.37%160M
19.22%304M
-11.15%255M
145.30%287M
91.80%117M
8.93%61M
40.00%56M
-76.74%40M
364.86%172M
Change In working capital
233.33%336M
65.29%-252M
-764.29%-726M
-157.53%-84M
186.39%146M
8.15%-169M
-249.59%-184M
1,857.14%123M
92.71%-7M
-187.27%-96M
-Change in receivables
121.50%23M
62.85%-107M
-193.88%-288M
-220.99%-98M
350.00%81M
118.18%18M
-4,850.00%-99M
96.36%-2M
-650.00%-55M
-47.37%10M
-Change in inventory
265.05%170M
89.24%-103M
-690.91%-957M
-161.11%-121M
198.02%198M
-477.14%-202M
12.50%-35M
35.48%-40M
80.00%-62M
-160.50%-310M
-Change in other current assets
----
----
----
----
----
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
33.33%-2M
Cash from discontinued investing activities
Operating cash flow
73.76%2.87B
43.45%1.65B
-18.40%1.15B
-19.40%1.41B
16.17%1.75B
5.52%1.51B
-12.86%1.43B
25.27%1.64B
11.49%1.31B
-18.35%1.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-13.91%-1.08B
-46.00%-949M
-22.64%-650M
0.19%-530M
20.51%-531M
12.57%-668M
1.29%-764M
-3.61%-774M
-46.47%-747M
22.61%-510M
Net intangibles purchase and sale
21.05%-60M
14.61%-76M
-17.11%-89M
-24.59%-76M
-7.02%-61M
29.63%-57M
-88.37%-81M
-43.33%-43M
3.23%-30M
3.13%-31M
Net business purchase and sale
23.33%-69M
41.56%-90M
-569.57%-154M
-64.29%-23M
82.05%-14M
62.32%-78M
-155.50%-207M
3,830.00%373M
78.72%-10M
-771.43%-47M
Net investment purchase and sale
-33,700.00%-338M
85.71%-1M
50.00%-7M
-1,300.00%-14M
---1M
--0
----
----
----
----
Net other investing changes
-35.48%40M
34.78%62M
360.00%46M
-71.43%10M
--35M
----
----
----
----
---10M
Cash from discontinued investing activities
Investing cash flow
-47.51%-1.33B
-21.37%-903M
-32.62%-744M
-8.30%-561M
29.14%-518M
26.90%-731M
-172.48%-1B
51.46%-367M
-37.96%-756M
18.45%-548M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
223.08%16M
-107.83%-13M
692.86%166M
37.78%-28M
82.76%-45M
-183.70%-261M
-330.00%-92M
141.24%40M
3.00%-97M
40.48%-100M
Net common stock issuance
-17.81%-582M
-888.00%-494M
---50M
--0
----
16.67%-25M
-200.00%-30M
47.37%-10M
---19M
--0
Cash dividends paid
-45.51%-502M
9.21%-345M
-675.51%-380M
81.92%-49M
24.30%-271M
-9.48%-358M
-9.36%-327M
-7.17%-299M
-2.95%-279M
-5.86%-271M
Net other financing activities
----
----
220.00%30M
-525.00%-25M
---4M
----
-900.00%-30M
98.81%-3M
-2,390.91%-252M
1,000.00%11M
Cash from discontinued financing activities
Financing cash flow
-22.10%-1.57B
-89.81%-1.29B
-32.23%-677M
24.48%-512M
1.88%-678M
-29.64%-691M
-59.10%-533M
53.41%-335M
-63.41%-719M
24.14%-440M
Net cash flow
Beginning cash position
-30.43%1.39B
-8.86%2B
14.67%2.19B
40.57%1.91B
6.85%1.36B
-8.30%1.27B
200.00%1.39B
-21.03%462M
46.62%585M
64.20%399M
Current changes in cash
94.94%-27M
-99.25%-534M
-178.82%-268M
-38.96%340M
540.23%557M
184.47%87M
-110.97%-103M
669.09%939M
-188.24%-165M
0.00%187M
Effect of exchange rate changes
-72.60%-126M
-198.65%-73M
223.33%74M
-900.00%-60M
---6M
--0
20.00%-12M
-135.71%-15M
4,300.00%42M
96.77%-1M
End cash Position
-11.02%1.24B
-30.43%1.39B
-8.86%2B
14.67%2.19B
40.57%1.91B
6.85%1.36B
-8.30%1.27B
200.00%1.39B
-21.03%462M
46.62%585M
Free cash flow
190.88%1.69B
51.30%581M
-51.15%384M
-30.50%786M
46.50%1.13B
37.37%772M
-27.48%562M
53.16%775M
-9.96%506M
-23.12%562M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 14, 2024(FY)Sep 16, 2023(FY)Sep 17, 2022(FY)Sep 18, 2021(FY)Sep 12, 2020(FY)Sep 14, 2019(FY)Sep 15, 2018(FY)Sep 16, 2017(FY)Sep 17, 2016(FY)Sep 12, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 43.06%1.92B24.54%1.34B48.41%1.08B5.69%725M-41.52%686M-8.29%1.17B-18.85%1.28B51.25%1.58B47.38%1.04B-30.69%707M
Other non cash items -48.75%82M-47.37%160M19.22%304M-11.15%255M145.30%287M91.80%117M8.93%61M40.00%56M-76.74%40M364.86%172M
Change In working capital 233.33%336M65.29%-252M-764.29%-726M-157.53%-84M186.39%146M8.15%-169M-249.59%-184M1,857.14%123M92.71%-7M-187.27%-96M
-Change in receivables 121.50%23M62.85%-107M-193.88%-288M-220.99%-98M350.00%81M118.18%18M-4,850.00%-99M96.36%-2M-650.00%-55M-47.37%10M
-Change in inventory 265.05%170M89.24%-103M-690.91%-957M-161.11%-121M198.02%198M-477.14%-202M12.50%-35M35.48%-40M80.00%-62M-160.50%-310M
-Change in other current assets --------------------0.00%-1M50.00%-1M0.00%-2M0.00%-2M33.33%-2M
Cash from discontinued investing activities
Operating cash flow 73.76%2.87B43.45%1.65B-18.40%1.15B-19.40%1.41B16.17%1.75B5.52%1.51B-12.86%1.43B25.27%1.64B11.49%1.31B-18.35%1.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -13.91%-1.08B-46.00%-949M-22.64%-650M0.19%-530M20.51%-531M12.57%-668M1.29%-764M-3.61%-774M-46.47%-747M22.61%-510M
Net intangibles purchase and sale 21.05%-60M14.61%-76M-17.11%-89M-24.59%-76M-7.02%-61M29.63%-57M-88.37%-81M-43.33%-43M3.23%-30M3.13%-31M
Net business purchase and sale 23.33%-69M41.56%-90M-569.57%-154M-64.29%-23M82.05%-14M62.32%-78M-155.50%-207M3,830.00%373M78.72%-10M-771.43%-47M
Net investment purchase and sale -33,700.00%-338M85.71%-1M50.00%-7M-1,300.00%-14M---1M--0----------------
Net other investing changes -35.48%40M34.78%62M360.00%46M-71.43%10M--35M-------------------10M
Cash from discontinued investing activities
Investing cash flow -47.51%-1.33B-21.37%-903M-32.62%-744M-8.30%-561M29.14%-518M26.90%-731M-172.48%-1B51.46%-367M-37.96%-756M18.45%-548M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 223.08%16M-107.83%-13M692.86%166M37.78%-28M82.76%-45M-183.70%-261M-330.00%-92M141.24%40M3.00%-97M40.48%-100M
Net common stock issuance -17.81%-582M-888.00%-494M---50M--0----16.67%-25M-200.00%-30M47.37%-10M---19M--0
Cash dividends paid -45.51%-502M9.21%-345M-675.51%-380M81.92%-49M24.30%-271M-9.48%-358M-9.36%-327M-7.17%-299M-2.95%-279M-5.86%-271M
Net other financing activities --------220.00%30M-525.00%-25M---4M-----900.00%-30M98.81%-3M-2,390.91%-252M1,000.00%11M
Cash from discontinued financing activities
Financing cash flow -22.10%-1.57B-89.81%-1.29B-32.23%-677M24.48%-512M1.88%-678M-29.64%-691M-59.10%-533M53.41%-335M-63.41%-719M24.14%-440M
Net cash flow
Beginning cash position -30.43%1.39B-8.86%2B14.67%2.19B40.57%1.91B6.85%1.36B-8.30%1.27B200.00%1.39B-21.03%462M46.62%585M64.20%399M
Current changes in cash 94.94%-27M-99.25%-534M-178.82%-268M-38.96%340M540.23%557M184.47%87M-110.97%-103M669.09%939M-188.24%-165M0.00%187M
Effect of exchange rate changes -72.60%-126M-198.65%-73M223.33%74M-900.00%-60M---6M--020.00%-12M-135.71%-15M4,300.00%42M96.77%-1M
End cash Position -11.02%1.24B-30.43%1.39B-8.86%2B14.67%2.19B40.57%1.91B6.85%1.36B-8.30%1.27B200.00%1.39B-21.03%462M46.62%585M
Free cash flow 190.88%1.69B51.30%581M-51.15%384M-30.50%786M46.50%1.13B37.37%772M-27.48%562M53.16%775M-9.96%506M-23.12%562M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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