Statement Of Cash Flows [Abstract]

Associated British Foods PLC - Filing #2426954

Concept 2023-09-17 to
2024-09-14
2022-09-18 to
2023-09-16
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
71,000,000 GBP
48,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
23,000,000 GBP
107,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
113,000,000 GBP
15,000,000 GBP
Adjustments for decrease (increase) in biological assets
1,000,000 GBP
9,000,000 GBP
Adjustments for amortisation expense
100,000,000 GBP
82,000,000 GBP
Adjustments for depreciation expense
849,000,000 GBP
804,000,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
117,000,000 GBP
124,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
105,000,000 GBP
107,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
502,000,000 GBP
345,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
13,000,000 GBP
7,000,000 GBP

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