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

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  • 34.050
  • +3.120+10.09%
15min DelayTrading Apr 23 10:44 ET
25.61BMarket Cap20.55P/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 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
(FY)Sep 13, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
17.51%1.02B
Other non cash items
-83.22%51M
19.22%304M
-11.15%255M
145.30%287M
91.80%117M
8.93%61M
40.00%56M
-76.74%40M
364.86%172M
-43.94%37M
Change In working capital
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
225.00%110M
-Change in receivables
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
112.03%19M
-Change in inventory
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
-6.25%-119M
-Change in other current assets
----
----
----
----
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
33.33%-2M
-50.00%-3M
Cash from discontinued investing activities
Operating cash flow
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
12.77%1.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-14.01%-659M
Net intangibles purchase and sale
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
-45.45%-32M
Net business purchase and sale
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
117.07%7M
Net investment purchase and sale
42.86%-4M
50.00%-7M
-1,300.00%-14M
---1M
--0
----
----
----
----
----
Net other investing changes
34.78%62M
360.00%46M
-71.43%10M
--35M
----
----
----
----
---10M
----
Cash from discontinued investing activities
Investing cash flow
-21.77%-906M
-32.62%-744M
-8.30%-561M
29.14%-518M
26.90%-731M
-172.48%-1B
51.46%-367M
-37.96%-756M
18.45%-548M
-7.52%-672M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
40.21%-168M
Net common stock issuance
-888.00%-494M
---50M
--0
----
16.67%-25M
-200.00%-30M
47.37%-10M
---19M
--0
-490.00%-59M
Cash dividends paid
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
-10.34%-256M
Net other financing activities
-90.00%3M
220.00%30M
-525.00%-25M
---4M
----
-900.00%-30M
98.81%-3M
-2,390.91%-252M
1,000.00%11M
0.00%1M
Cash from discontinued financing activities
Financing cash flow
-89.36%-1.28B
-32.23%-677M
24.48%-512M
1.88%-678M
-29.64%-691M
-59.10%-533M
53.41%-335M
-63.41%-719M
24.14%-440M
11.85%-580M
Net cash flow
Beginning cash position
-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
-0.82%243M
Current changes in cash
-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
2,771.43%187M
Effect of exchange rate changes
-198.65%-73M
223.33%74M
-900.00%-60M
---6M
--0
20.00%-12M
-135.71%-15M
4,300.00%42M
96.77%-1M
-720.00%-31M
End 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
Free cash flow
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
10.59%731M
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 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(FY)Sep 13, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.54%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%707M17.51%1.02B
Other non cash items -83.22%51M19.22%304M-11.15%255M145.30%287M91.80%117M8.93%61M40.00%56M-76.74%40M364.86%172M-43.94%37M
Change In working capital 65.29%-252M-764.29%-726M-157.53%-84M186.39%146M8.15%-169M-249.59%-184M1,857.14%123M92.71%-7M-187.27%-96M225.00%110M
-Change in receivables 62.85%-107M-193.88%-288M-220.99%-98M350.00%81M118.18%18M-4,850.00%-99M96.36%-2M-650.00%-55M-47.37%10M112.03%19M
-Change in inventory 89.24%-103M-690.91%-957M-161.11%-121M198.02%198M-477.14%-202M12.50%-35M35.48%-40M80.00%-62M-160.50%-310M-6.25%-119M
-Change in other current assets ----------------0.00%-1M50.00%-1M0.00%-2M0.00%-2M33.33%-2M-50.00%-3M
Cash from discontinued investing activities
Operating cash flow 43.45%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%1.18B12.77%1.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -46.00%-949M-22.64%-650M0.19%-530M20.51%-531M12.57%-668M1.29%-764M-3.61%-774M-46.47%-747M22.61%-510M-14.01%-659M
Net intangibles purchase and sale 14.61%-76M-17.11%-89M-24.59%-76M-7.02%-61M29.63%-57M-88.37%-81M-43.33%-43M3.23%-30M3.13%-31M-45.45%-32M
Net business purchase and sale 41.56%-90M-569.57%-154M-64.29%-23M82.05%-14M62.32%-78M-155.50%-207M3,830.00%373M78.72%-10M-771.43%-47M117.07%7M
Net investment purchase and sale 42.86%-4M50.00%-7M-1,300.00%-14M---1M--0--------------------
Net other investing changes 34.78%62M360.00%46M-71.43%10M--35M-------------------10M----
Cash from discontinued investing activities
Investing cash flow -21.77%-906M-32.62%-744M-8.30%-561M29.14%-518M26.90%-731M-172.48%-1B51.46%-367M-37.96%-756M18.45%-548M-7.52%-672M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -107.83%-13M692.86%166M37.78%-28M82.76%-45M-183.70%-261M-330.00%-92M141.24%40M3.00%-97M40.48%-100M40.21%-168M
Net common stock issuance -888.00%-494M---50M--0----16.67%-25M-200.00%-30M47.37%-10M---19M--0-490.00%-59M
Cash dividends paid 9.21%-345M-675.51%-380M81.92%-49M24.30%-271M-9.48%-358M-9.36%-327M-7.17%-299M-2.95%-279M-5.86%-271M-10.34%-256M
Net other financing activities -90.00%3M220.00%30M-525.00%-25M---4M-----900.00%-30M98.81%-3M-2,390.91%-252M1,000.00%11M0.00%1M
Cash from discontinued financing activities
Financing cash flow -89.36%-1.28B-32.23%-677M24.48%-512M1.88%-678M-29.64%-691M-59.10%-533M53.41%-335M-63.41%-719M24.14%-440M11.85%-580M
Net cash flow
Beginning cash position -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-0.82%243M
Current changes in cash -99.25%-534M-178.82%-268M-38.96%340M540.23%557M184.47%87M-110.97%-103M669.09%939M-188.24%-165M0.00%187M2,771.43%187M
Effect of exchange rate changes -198.65%-73M223.33%74M-900.00%-60M---6M--020.00%-12M-135.71%-15M4,300.00%42M96.77%-1M-720.00%-31M
End 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
Free cash flow 51.30%581M-51.15%384M-30.50%786M46.50%1.13B37.37%772M-27.48%562M53.16%775M-9.96%506M-23.12%562M10.59%731M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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