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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ASBFY ASSOCIATED BRITISH FOODS ADR EACH CNV INTO 1 ORD GBP0.0568
19.390
+0.130+0.67%
YOY
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(FY)2021/09/18(FY)2020/09/12(FY)2019/09/14(FY)2018/09/15
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.69% 725M -41.52% 686M -8.29% 1.17B -18.85% 1.28B
Other non cash items
-12.06% 248M 154.05% 282M 81.97% 111M 8.93% 61M
Change In working capital
-157.53% -84M 186.39% 146M 8.15% -169M -249.59% -184M
-Change in receivables
-220.99% -98M 350% 81M 118.18% 18M -4850% -99M
-Change in inventory
-160.8% -121M 198.51% 199M -477.14% -202M 12.5% -35M
-Change in other current assets
-- -- 0% -1M 0% -1M 50% -1M
Cash from discontinued investing activities
Operating cash flow
-19.4% 1.41B 16.17% 1.75B 5.52% 1.51B -12.86% 1.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.19% -530M 20.51% -531M 12.57% -668M 1.29% -764M
Net intangibles purchase and sale
-24.59% -76M -7.02% -61M 29.63% -57M -88.37% -81M
Net business purchase and sale
-64.29% -23M 82.05% -14M 62.32% -78M -155.5% -207M
Net investment purchase and sale
-1300% -14M -- -1M -- -- -- --
Net other investing changes
-71.43% 10M -- 35M -- -- -- --
Cash from discontinued investing activities
Investing cash flow
-8.3% -561M 29.14% -518M 26.9% -731M -172.48% -1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
37.78% -28M 82.76% -45M -183.7% -261M -330% -92M
Net common stock issuance
-- -- -- 0 16.67% -25M -200% -30M
Cash dividends paid
81.92% -49M 24.3% -271M -9.48% -358M -9.36% -327M
Net other financing activities
-525% -25M -- -4M -- -- -900% -30M
Cash from discontinued financing activities
Financing cash flow
24.48% -512M 1.88% -678M -29.64% -691M -59.1% -533M
Net cash flow
Beginning cash position
40.57% 1.91B 6.85% 1.36B -8.3% 1.27B 200% 1.39B
Current changes in cash
-38.96% 340M 540.23% 557M 184.47% 87M -110.97% -103M
Effect of exchange rate changes
-900% -60M -- -6M -- 0 20% -12M
End cash Position
14.67% 2.19B 40.57% 1.91B 6.85% 1.36B -8.3% 1.27B
Free cash flow
-30.5% 786M 46.5% 1.13B 37.37% 772M -27.48% 562M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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