Statement Of Cash Flows [Abstract]

Associated British Foods PLC - Filing #1952302

Concept 2022-09-18 to
2023-09-16
2021-09-19 to
2022-09-17
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
48,000,000 GBP
19,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
107,000,000 GBP
288,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
15,000,000 GBP
512,000,000 GBP
Adjustments for decrease (increase) in biological assets
9,000,000 GBP
4,000,000 GBP
Adjustments for amortisation expense
82,000,000 GBP
68,000,000 GBP
Adjustments for depreciation expense
804,000,000 GBP
802,000,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
124,000,000 GBP
109,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
107,000,000 GBP
93,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
345,000,000 GBP
380,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
7,000,000 GBP
8,000,000 GBP

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