Associated British Foods plc
ASBFY · OTC
8/31/2025 | 3/1/2025 | 2/28/2025 | 9/14/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $520,000 | – | $792,000 |
| Dep. & Amort. | – | $472,000 | – | $505,000 |
| Deferred Tax | – | $0 | – | $0 |
| Stock-Based Comp. | – | $13,000 | – | $18,000 |
| Change in WC | – | -$190,000 | – | $121,000 |
| Other Non-Cash | – | -$60,000 | – | $262,000 |
| Operating Cash Flow | – | $755,000 | – | $1,698,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$490,000 | – | -$601,000 |
| Net Acquisitions | – | -$1,000 | – | -$89,000 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $298,000 | – | -$164,000 |
| Investing Cash Flow | – | -$193,000 | – | -$854,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$174,000 | – | $0 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$389,000 | – | -$298,000 |
| Dividends Paid | – | -$310,000 | – | -$154,000 |
| Other Fin. Act. | – | -$107,000 | – | -$310,000 |
| Financing Cash Flow | – | -$1,178,000 | – | -$762,000 |
| Forex Effect | – | $7,000 | – | -$56,000 |
| Net Chg. in Cash | – | $626,000 | – | -$1,209,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | – | $1,209,000 |
| End Cash | – | $626,000 | – | $0 |
| Free Cash Flow | – | $265,000 | – | $1,097,000 |