Statement Of Cash Flows [Abstract]

Associated British Foods PLC - Filing #1802090

Concept 2021-09-19 to
2022-09-17
2020-09-13 to
2021-09-18
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
19,000,000 GBP
9,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
288,000,000 GBP
98,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
512,000,000 GBP
175,000,000 GBP
Adjustments for decrease (increase) in biological assets
4,000,000 GBP
1,000,000 GBP
Adjustments for amortisation expense
68,000,000 GBP
74,000,000 GBP
Adjustments for depreciation expense
802,000,000 GBP
823,000,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
109,000,000 GBP
79,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
93,000,000 GBP
63,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
380,000,000 GBP
49,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
8,000,000 GBP
4,000,000 GBP

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