Associated British Foods plc
ASBFF · OTC
9/30/2025 | 8/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $678,821 | – | $520,000 | – |
| Dep. & Amort. | $693,607 | – | $472,000 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $0 | – | $13,000 | – |
| Change in WC | $276,905 | – | -$190,000 | – |
| Other Non-Cash | $333,362 | – | -$60,000 | – |
| Operating Cash Flow | $1,982,695 | – | $755,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$915,400 | – | -$490,000 | – |
| Net Acquisitions | $10,754 | – | -$1,000 | – |
| Inv. Purchases | -$13,442 | – | $0 | – |
| Inv. Sales/Matur. | $90,061 | – | $0 | – |
| Other Inv. Act. | $16,130 | – | $298,000 | – |
| Investing Cash Flow | -$811,897 | – | -$193,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,391 | – | -$174,000 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$322,608 | – | -$389,000 | – |
| Dividends Paid | -$198,942 | – | -$310,000 | – |
| Other Fin. Act. | -$247,333 | – | -$107,000 | – |
| Financing Cash Flow | -$720,491 | – | -$1,178,000 | – |
| Forex Effect | $17,403 | – | $7,000 | – |
| Net Chg. in Cash | $467,710 | – | $626,000 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $953,109 | – | $0 | – |
| End Cash | $1,420,819 | – | $626,000 | – |
| Free Cash Flow | $1,164,077 | – | $265,000 | – |