Statement Of Cash Flows [Abstract]

Associated British Foods PLC - Filing #1802081

Concept As at
2022-09-17
2021-09-19 to
2022-09-17
2020-09-13 to
2021-09-18
As at
2021-09-18
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,457,000,000 GBP
1,711,000,000 GBP
Income taxes paid (refund), classified as operating activities
304,000,000 GBP
298,000,000 GBP
Cash flows from (used in) operating activities
1,153,000,000 GBP
1,413,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
30,000,000 GBP
21,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
680,000,000 GBP
551,000,000 GBP
Purchase of intangible assets, classified as investing activities
89,000,000 GBP
76,000,000 GBP
Interest received, classified as investing activities
17,000,000 GBP
9,000,000 GBP
Cash flows from (used in) investing activities
744,000,000 GBP
561,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
23,000,000 GBP
Payments of lease liabilities, classified as financing activities
321,000,000 GBP
290,000,000 GBP
Interest paid, classified as financing activities
114,000,000 GBP
116,000,000 GBP
Cash flows from (used in) financing activities
677,000,000 GBP
512,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
268,000,000 GBP
340,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
74,000,000 GBP
60,000,000 GBP
Cash and cash equivalents
2,121,000,000 GBP
2,275,000,000 GBP

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