Associated British Foods plc
ASBFF · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,413,000 | $1,917,000 | $1,340,000 | $1,076,000 |
| Dep. & Amort. | $988,000 | $949,000 | $886,000 | $870,000 |
| Deferred Tax | $0 | $0 | -$389,000 | -$184,000 |
| Stock-Based Comp. | $18,000 | $31,000 | $18,000 | $19,000 |
| Change in WC | -$169,369 | $336,000 | -$252,000 | -$726,000 |
| Other Non-Cash | $768,098 | -$359,000 | $51,000 | $98,000 |
| Operating Cash Flow | $3,017,729 | $2,874,000 | $1,654,000 | $1,153,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,099,000 | -$1,124,000 | -$997,000 | -$769,000 |
| Net Acquisitions | -$8,000 | -$69,000 | -$90,000 | -$154,000 |
| Inv. Purchases | -$6,000 | -$338,000 | -$4,000 | -$7,000 |
| Inv. Sales/Matur. | $334,000 | $0 | $0 | $51,000 |
| Other Inv. Act. | -$401,208 | $199,000 | $185,000 | $135,000 |
| Investing Cash Flow | -$1,180,208 | -$1,332,000 | -$906,000 | -$744,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,377 | $16,000 | -$308,000 | $166,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$845,502 | -$582,000 | -$494,000 | -$50,000 |
| Dividends Paid | -$881,795 | -$502,000 | -$345,000 | -$380,000 |
| Other Fin. Act. | -$482,568 | -$501,000 | -$135,000 | -$413,000 |
| Financing Cash Flow | -$2,215,242 | -$1,569,000 | -$1,282,000 | -$677,000 |
| Forex Effect | $29,424 | -$126,000 | -$73,000 | $74,000 |
| Net Chg. in Cash | -$348,296 | -$153,000 | -$607,000 | -$194,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,769,116 | $1,388,000 | $1,995,000 | $2,189,000 |
| End Cash | $1,420,819 | $1,235,000 | $1,388,000 | $1,995,000 |
| Free Cash Flow | $1,540,453 | $1,690,000 | $581,000 | $384,000 |