English

BUSH BOAKE ALLEN INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-07

20 filing records in this dataset, filed from 1996-05-07 to 2000-11-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

122 million USD

2000-09-25 · USD

Exact inputs and evidence

Revenue: 121648000 USD Source

Operating margin

11.79%

2000-09-25 · %

Exact inputs and evidence

Operating Income: 14342000 USD Source
Revenue: 121648000 USD Source

Operating cash flow

22.7 million USD

2000-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 33341000 USD Source
Operating Cash Flow: 10624000 USD Source

Free cash flow

20.1 million USD

2000-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 33341000 USD Source
Operating Cash Flow: 10624000 USD Source
Capital Expenditure: 9305000 USD Source
Capital Expenditure: 6702000 USD Source

Cash and cash equivalents: 35.1 million USD 2000-09-25 Source
Exact value

35136000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

47.5 million USD

1999-09-26 – 2000-09-25

Exact inputs and evidence

Operating cash flow: 36021000 USD · 1998-12-26 – 1999-12-25 Source
Operating cash flow: 21860000 USD · 1998-12-26 – 1999-09-25 Source
Operating cash flow: 7713000 USD · 1999-12-26 – 2000-03-25 Source
Operating cash flow: 10624000 USD · 1999-12-26 – 2000-06-25 Source
Operating cash flow: 7713000 USD · 1999-12-26 – 2000-03-25 Source
Operating cash flow: 33341000 USD · 1999-12-26 – 2000-09-25 Source
Operating cash flow: 10624000 USD · 1999-12-26 – 2000-06-25 Source

Capital expenditure

15 million USD

1999-09-26 – 2000-09-25

Exact inputs and evidence

Capital expenditure: 28046000 USD · 1998-12-26 – 1999-12-25 Source
Capital expenditure: 22310000 USD · 1998-12-26 – 1999-09-25 Source
Capital expenditure: 3769000 USD · 1999-12-26 – 2000-03-25 Source
Capital expenditure: 6702000 USD · 1999-12-26 – 2000-06-25 Source
Capital expenditure: 3769000 USD · 1999-12-26 – 2000-03-25 Source
Capital expenditure: 9305000 USD · 1999-12-26 – 2000-09-25 Source
Capital expenditure: 6702000 USD · 1999-12-26 – 2000-06-25 Source

Free cash flow

32.5 million USD

1999-09-26 – 2000-09-25

Exact inputs and evidence

Operating cash flow: 36021000 USD · 1998-12-26 – 1999-12-25 Source
Operating cash flow: 21860000 USD · 1998-12-26 – 1999-09-25 Source
Operating cash flow: 7713000 USD · 1999-12-26 – 2000-03-25 Source
Operating cash flow: 10624000 USD · 1999-12-26 – 2000-06-25 Source
Operating cash flow: 7713000 USD · 1999-12-26 – 2000-03-25 Source
Operating cash flow: 33341000 USD · 1999-12-26 – 2000-09-25 Source
Operating cash flow: 10624000 USD · 1999-12-26 – 2000-06-25 Source
Capital expenditure: 28046000 USD · 1998-12-26 – 1999-12-25 Source
Capital expenditure: 22310000 USD · 1998-12-26 – 1999-09-25 Source
Capital expenditure: 3769000 USD · 1999-12-26 – 2000-03-25 Source
Capital expenditure: 6702000 USD · 1999-12-26 – 2000-06-25 Source
Capital expenditure: 3769000 USD · 1999-12-26 – 2000-03-25 Source
Capital expenditure: 9305000 USD · 1999-12-26 – 2000-09-25 Source
Capital expenditure: 6702000 USD · 1999-12-26 – 2000-06-25 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-07.

Financial data available through: 1999-12-25.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-25
Operating income: 6 of 11 periods available· newest 1999-12-25
Net income: 6 of 11 periods available· newest 1999-12-25
Operating cash flow: 6 of 11 periods available· newest 1999-12-25
Capital expenditure: 6 of 11 periods available· newest 1999-12-25
Total assets: 4 of 11 periods available· newest 1999-12-25
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-25
Current liabilities: 4 of 11 periods available· newest 1999-12-25
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-25
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.8%

Prior period

USD 485.37 million

1997-12-26 – 1998-12-25
Current period

USD 499.04 million

1998-12-26 – 1999-12-25

Exact inputs and evidence

499037000 − 485374000 = 13663000 USD

485374000 USD · 1997-12-26 – 1998-12-25
Inspect prior input Prior source
499037000 USD · 1998-12-26 – 1999-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BUSH BOAKE ALLEN INC · 1999-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Year-over-year change in Revenue: 13663000 USD Concept: fundies:Revenue Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 499037000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#2896 Input fundies:Revenue: 485374000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#2896
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.8%

Prior period

USD 33.69 million

1997-12-26 – 1998-12-25
Current period

USD 23.98 million

1998-12-26 – 1999-12-25

Exact inputs and evidence

23983000 − 33692000 = -9709000 USD

33692000 USD · 1997-12-26 – 1998-12-25
Inspect prior input Prior source
23983000 USD · 1998-12-26 – 1999-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BUSH BOAKE ALLEN INC · 1999-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Year-over-year change in Net income: -9709000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23983000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3024 Input fundies:NetIncome: 33692000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.5%

Prior period

USD 47.11 million

1997-12-26 – 1998-12-25
Current period

USD 36.02 million

1998-12-26 – 1999-12-25

Exact inputs and evidence

36021000 − 47110000 = -11089000 USD

47110000 USD · 1997-12-26 – 1998-12-25
Inspect prior input Prior source
36021000 USD · 1998-12-26 – 1999-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BUSH BOAKE ALLEN INC · 1999-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Year-over-year change in Operating cash flow: -11089000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36021000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3038 Input fundies:OperatingCashFlow: 47110000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3038
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22%

Prior period

USD 35.96 million

1997-12-26 – 1998-12-25
Current period

USD 28.05 million

1998-12-26 – 1999-12-25

Exact inputs and evidence

28046000 − 35961000 = -7915000 USD

35961000 USD · 1997-12-26 – 1998-12-25
Inspect prior input Prior source
28046000 USD · 1998-12-26 – 1999-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BUSH BOAKE ALLEN INC · 1999-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Year-over-year change in Capital expenditure: -7915000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28046000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3041 Input fundies:CapitalExpenditure: 35961000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3041
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-12-26 – 1999-12-25

Revenue USD 499.04 million 100% of revenue
Cost of revenue USD 329.99 million 66% of revenue
Operating expenses USD 123.4 million 25% of revenue
Operating income USD 45.65 million 9.1% of revenue
Tax, interest and other Derived USD 21.67 million 4.3% of revenue
Net income USD 23.98 million 4.8% of revenue

Cash

Operating cash flow USD 36.02 million 7.2% of revenue
Capital expenditure USD 28.05 million 5.6% of revenue
Free cash flow Derived USD 7.98 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 88%
1996 90%
1997 89%
1998 88%
1999 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-12-26 – 1994-12-25	374991000	333233000 Derived	41758000	16215000 Derived	25543000	11608000 Derived	Source 1993-12-26 – 1994-12-25: 374991000 USD Inspect Revenue Open source 1993-12-26 – 1994-12-25: 41758000 USD Inspect Operating Income Open source 1993-12-26 – 1994-12-25: 25543000 USD Inspect Net Income Open source 1993-12-26 – 1994-12-25: 29858000 USD Inspect Operating Cash Flow Open source 1993-12-26 – 1994-12-25: 18250000 USD Inspect Capital Expenditure Open source
1995 1994-12-26 – 1995-12-25	424616000	374419000 Derived	50197000	19751000 Derived	30446000	-1942000 Derived	Source 1994-12-26 – 1995-12-25: 424616000 USD Inspect Revenue Open source 1994-12-26 – 1995-12-25: 50197000 USD Inspect Operating Income Open source 1994-12-26 – 1995-12-25: 30446000 USD Inspect Net Income Open source 1994-12-26 – 1995-12-25: 23102000 USD Inspect Operating Cash Flow Open source 1994-12-26 – 1995-12-25: 25044000 USD Inspect Capital Expenditure Open source
1996 1995-12-26 – 1996-12-25	449365000	402834000 Derived	46531000	14976000 Derived	31555000	-4822000 Derived	Source 1995-12-26 – 1996-12-25: 449365000 USD Inspect Revenue Open source 1995-12-26 – 1996-12-25: 46531000 USD Inspect Operating Income Open source 1995-12-26 – 1996-12-25: 31555000 USD Inspect Net Income Open source 1995-12-26 – 1996-12-25: 34807000 USD Inspect Operating Cash Flow Open source 1995-12-26 – 1996-12-25: 39629000 USD Inspect Capital Expenditure Open source
1997 1996-12-26 – 1997-12-25	490585000	437848000 Derived	52737000	21756000 Derived	30981000	2129000 Derived	Source 1996-12-26 – 1997-12-25: 490585000 USD Inspect Revenue Open source 1996-12-26 – 1997-12-25: 52737000 USD Inspect Operating Income Open source 1996-12-26 – 1997-12-25: 30981000 USD Inspect Net Income Open source 1996-12-26 – 1997-12-25: 35610000 USD Inspect Operating Cash Flow Open source 1996-12-26 – 1997-12-25: 33481000 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	485374000	428530000 Derived	56844000	23152000 Derived	33692000	11149000 Derived	Source 1997-12-26 – 1998-12-25: 485374000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: 56844000 USD Inspect Operating Income Open source 1997-12-26 – 1998-12-25: 33692000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: 47110000 USD Inspect Operating Cash Flow Open source 1997-12-26 – 1998-12-25: 35961000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	499037000	453383000 Derived	45654000	21671000 Derived	23983000	7975000 Derived	Source 1998-12-26 – 1999-12-25: 499037000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: 45654000 USD Inspect Operating Income Open source 1998-12-26 – 1999-12-25: 23983000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 36021000 USD Inspect Operating Cash Flow Open source 1998-12-26 – 1999-12-25: 28046000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 499M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-25	Revenue	374991000	Revenue: 374991000 Open source
19951995-12-25	Revenue	424616000	Revenue: 424616000 Open source
19961996-12-25	Revenue	449365000	Revenue: 449365000 Open source
19971997-12-25	Revenue	490585000	Revenue: 490585000 Open source
19981998-12-25	Revenue	485374000	Revenue: 485374000 Open source
19991999-12-25	Revenue	499037000	Revenue: 499037000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-25	Year over year	No prior comparable period	Revenue: 374991000 Open source
19951995-12-25	Year over year	13.2%	Revenue: 424616000 Open source Revenue: 374991000 Open source
19961996-12-25	Year over year	5.8%	Revenue: 449365000 Open source Revenue: 424616000 Open source
19971997-12-25	Year over year	9.2%	Revenue: 490585000 Open source Revenue: 449365000 Open source
19981998-12-25	Year over year	-1.1%	Revenue: 485374000 Open source Revenue: 490585000 Open source
19991999-12-25	Year over year	2.8%	Revenue: 499037000 Open source Revenue: 485374000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.1% 1999

Net margin 4.8% 1999

Free cash flow margin 1.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-25	Operating margin	11.1%	Operating Income: 41758000 Open source Revenue: 374991000 Open source
19951995-12-25	Operating margin	11.8%	Operating Income: 50197000 Open source Revenue: 424616000 Open source
19961996-12-25	Operating margin	10.4%	Operating Income: 46531000 Open source Revenue: 449365000 Open source
19971997-12-25	Operating margin	10.7%	Operating Income: 52737000 Open source Revenue: 490585000 Open source
19981998-12-25	Operating margin	11.7%	Operating Income: 56844000 Open source Revenue: 485374000 Open source
19991999-12-25	Operating margin	9.1%	Operating Income: 45654000 Open source Revenue: 499037000 Open source
19941994-12-25	Net margin	6.8%	Net Income: 25543000 Open source Revenue: 374991000 Open source
19951995-12-25	Net margin	7.2%	Net Income: 30446000 Open source Revenue: 424616000 Open source
19961996-12-25	Net margin	7%	Net Income: 31555000 Open source Revenue: 449365000 Open source
19971997-12-25	Net margin	6.3%	Net Income: 30981000 Open source Revenue: 490585000 Open source
19981998-12-25	Net margin	6.9%	Net Income: 33692000 Open source Revenue: 485374000 Open source
19991999-12-25	Net margin	4.8%	Net Income: 23983000 Open source Revenue: 499037000 Open source
19941994-12-25	Free cash flow margin	3.1%	Revenue: 374991000 Open source Operating Cash Flow: 29858000 Open source Capital Expenditure: 18250000 Open source
19951995-12-25	Free cash flow margin	-0.5%	Revenue: 424616000 Open source Operating Cash Flow: 23102000 Open source Capital Expenditure: 25044000 Open source
19961996-12-25	Free cash flow margin	-1.1%	Revenue: 449365000 Open source Operating Cash Flow: 34807000 Open source Capital Expenditure: 39629000 Open source
19971997-12-25	Free cash flow margin	0.4%	Revenue: 490585000 Open source Operating Cash Flow: 35610000 Open source Capital Expenditure: 33481000 Open source
19981998-12-25	Free cash flow margin	2.3%	Revenue: 485374000 Open source Operating Cash Flow: 47110000 Open source Capital Expenditure: 35961000 Open source
19991999-12-25	Free cash flow margin	1.6%	Revenue: 499037000 Open source Operating Cash Flow: 36021000 Open source Capital Expenditure: 28046000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-25	Operating cash flow	29858000	Operating Cash Flow: 29858000 Open source
19951995-12-25	Operating cash flow	23102000	Operating Cash Flow: 23102000 Open source
19961996-12-25	Operating cash flow	34807000	Operating Cash Flow: 34807000 Open source
19971997-12-25	Operating cash flow	35610000	Operating Cash Flow: 35610000 Open source
19981998-12-25	Operating cash flow	47110000	Operating Cash Flow: 47110000 Open source
19991999-12-25	Operating cash flow	36021000	Operating Cash Flow: 36021000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-25	Free cash flow	11608000	Operating Cash Flow: 29858000 Open source Capital Expenditure: 18250000 Open source
19951995-12-25	Free cash flow	-1942000	Operating Cash Flow: 23102000 Open source Capital Expenditure: 25044000 Open source
19961996-12-25	Free cash flow	-4822000	Operating Cash Flow: 34807000 Open source Capital Expenditure: 39629000 Open source
19971997-12-25	Free cash flow	2129000	Operating Cash Flow: 35610000 Open source Capital Expenditure: 33481000 Open source
19981998-12-25	Free cash flow	11149000	Operating Cash Flow: 47110000 Open source Capital Expenditure: 35961000 Open source
19991999-12-25	Free cash flow	7975000	Operating Cash Flow: 36021000 Open source Capital Expenditure: 28046000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-25	Liabilities / assets	Not reported	No source recorded
1995-12-25	Liabilities / assets	Not reported	No source recorded
1996-12-25	Liabilities / assets	Not reported	Total Assets: 407799000 Open source
1997-12-25	Liabilities / assets	Not reported	Total Assets: 424143000 Open source
1998-12-25	Liabilities / assets	Not reported	Total Assets: 458410000 Open source
1999-12-25	Liabilities / assets	Not reported	Total Assets: 464020000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-25	Current assets / current liabilities	Not reported	No source recorded
1995-12-25	Current assets / current liabilities	Not reported	No source recorded
19961996-12-25	Current assets / current liabilities	1.81×	Current Assets: 201574000 Open source Current Liabilities: 111517000 Open source
19971997-12-25	Current assets / current liabilities	2.02×	Current Assets: 201396000 Open source Current Liabilities: 99539000 Open source
19981998-12-25	Current assets / current liabilities	2.35×	Current Assets: 216727000 Open source Current Liabilities: 92101000 Open source
19991999-12-25	Current assets / current liabilities	2.6×	Current Assets: 214337000 Open source Current Liabilities: 82442000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-26 – 1994-12-25	USD 25.54 million Exact value Exact value: 25543000 USD 1993-12-26 – 1994-12-25: 25543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH BOAKE ALLEN INC · 1994-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Net Income: 25543000 USD Concept: fundies:NetIncome Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ANetIncome&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:NetIncome: 25543000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-97-000423.txt#5129 The citation records this snapshot. The page link may show a newer release later.	USD 29.86 million Exact value Exact value: 29858000 USD 1993-12-26 – 1994-12-25: 29858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH BOAKE ALLEN INC · 1994-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Operating Cash Flow: 29858000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29858000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-97-000423.txt#5144 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18250000 USD 1993-12-26 – 1994-12-25: 18250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH BOAKE ALLEN INC · 1994-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Capital Expenditure: 18250000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18250000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-97-000423.txt#5147 The citation records this snapshot. The page link may show a newer release later.	USD 11.61 million Calculation and evidence 29858000 − 18250000 USD Exact free cash flow: 11608000 USD 1993-12-26 – 1994-12-25: 29858000 USD · Inspect Operating Cash Flow · Source 1993-12-26 – 1994-12-25: 18250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH BOAKE ALLEN INC · 1994-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Free cash flow: 11608000 USD Concept: free-cash-flow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29858000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-97-000423.txt#5144 Input fundies:CapitalExpenditure: 18250000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-97-000423.txt#5147 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-26 – 1995-12-25	USD 30.45 million Exact value Exact value: 30446000 USD 1994-12-26 – 1995-12-25: 30446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH BOAKE ALLEN INC · 1995-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Net Income: 30446000 USD Concept: fundies:NetIncome Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ANetIncome&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:NetIncome: 30446000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-98-000574.txt#2905 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Exact value Exact value: 23102000 USD 1994-12-26 – 1995-12-25: 23102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH BOAKE ALLEN INC · 1995-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Operating Cash Flow: 23102000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23102000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-98-000574.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 25.04 million Exact value Exact value: 25044000 USD 1994-12-26 – 1995-12-25: 25044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH BOAKE ALLEN INC · 1995-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Capital Expenditure: 25044000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25044000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-98-000574.txt#2923 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence 23102000 − 25044000 USD Exact free cash flow: -1942000 USD 1994-12-26 – 1995-12-25: 23102000 USD · Inspect Operating Cash Flow · Source 1994-12-26 – 1995-12-25: 25044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH BOAKE ALLEN INC · 1995-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Free cash flow: -1942000 USD Concept: free-cash-flow Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23102000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-98-000574.txt#2920 Input fundies:CapitalExpenditure: 25044000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-98-000574.txt#2923 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-26 – 1996-12-25	USD 31.56 million Exact value Exact value: 31555000 USD 1995-12-26 – 1996-12-25: 31555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH BOAKE ALLEN INC · 1996-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Net Income: 31555000 USD Concept: fundies:NetIncome Period: 1995-12-26 to 1996-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ANetIncome&period=1996-12-25&surface=latest&period_type=duration&start=1995-12-26&unit=USD&dimensions= Input fundies:NetIncome: 31555000 USD (1995-12-26 to 1996-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-99-000523.txt#5274 The citation records this snapshot. The page link may show a newer release later.	USD 34.81 million Exact value Exact value: 34807000 USD 1995-12-26 – 1996-12-25: 34807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH BOAKE ALLEN INC · 1996-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Operating Cash Flow: 34807000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-26 to 1996-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-25&surface=latest&period_type=duration&start=1995-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34807000 USD (1995-12-26 to 1996-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-99-000523.txt#5289 The citation records this snapshot. The page link may show a newer release later.	USD 39.63 million Exact value Exact value: 39629000 USD 1995-12-26 – 1996-12-25: 39629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH BOAKE ALLEN INC · 1996-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Capital Expenditure: 39629000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-26 to 1996-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-25&surface=latest&period_type=duration&start=1995-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39629000 USD (1995-12-26 to 1996-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-99-000523.txt#5292 The citation records this snapshot. The page link may show a newer release later.	−USD 4.82 million Calculation and evidence 34807000 − 39629000 USD Exact free cash flow: -4822000 USD 1995-12-26 – 1996-12-25: 34807000 USD · Inspect Operating Cash Flow · Source 1995-12-26 – 1996-12-25: 39629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH BOAKE ALLEN INC · 1996-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Free cash flow: -4822000 USD Concept: free-cash-flow Period: 1995-12-26 to 1996-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34807000 USD (1995-12-26 to 1996-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-99-000523.txt#5289 Input fundies:CapitalExpenditure: 39629000 USD (1995-12-26 to 1996-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-99-000523.txt#5292 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-26 – 1997-12-25	USD 30.98 million Exact value Exact value: 30981000 USD 1996-12-26 – 1997-12-25: 30981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH BOAKE ALLEN INC · 1997-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Net Income: 30981000 USD Concept: fundies:NetIncome Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ANetIncome&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:NetIncome: 30981000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 35.61 million Exact value Exact value: 35610000 USD 1996-12-26 – 1997-12-25: 35610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH BOAKE ALLEN INC · 1997-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Operating Cash Flow: 35610000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35610000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3038 The citation records this snapshot. The page link may show a newer release later.	USD 33.48 million Exact value Exact value: 33481000 USD 1996-12-26 – 1997-12-25: 33481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH BOAKE ALLEN INC · 1997-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Capital Expenditure: 33481000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33481000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 35610000 − 33481000 USD Exact free cash flow: 2129000 USD 1996-12-26 – 1997-12-25: 35610000 USD · Inspect Operating Cash Flow · Source 1996-12-26 – 1997-12-25: 33481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH BOAKE ALLEN INC · 1997-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Free cash flow: 2129000 USD Concept: free-cash-flow Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35610000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3038 Input fundies:CapitalExpenditure: 33481000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3041 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	USD 33.69 million Exact value Exact value: 33692000 USD 1997-12-26 – 1998-12-25: 33692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH BOAKE ALLEN INC · 1998-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Net Income: 33692000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: 33692000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 47.11 million Exact value Exact value: 47110000 USD 1997-12-26 – 1998-12-25: 47110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH BOAKE ALLEN INC · 1998-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Operating Cash Flow: 47110000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47110000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3038 The citation records this snapshot. The page link may show a newer release later.	USD 35.96 million Exact value Exact value: 35961000 USD 1997-12-26 – 1998-12-25: 35961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH BOAKE ALLEN INC · 1998-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Capital Expenditure: 35961000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35961000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Calculation and evidence 47110000 − 35961000 USD Exact free cash flow: 11149000 USD 1997-12-26 – 1998-12-25: 47110000 USD · Inspect Operating Cash Flow · Source 1997-12-26 – 1998-12-25: 35961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH BOAKE ALLEN INC · 1998-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Free cash flow: 11149000 USD Concept: free-cash-flow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47110000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3038 Input fundies:CapitalExpenditure: 35961000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3041 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-26 – 1999-12-25	USD 23.98 million Exact value Exact value: 23983000 USD 1998-12-26 – 1999-12-25: 23983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH BOAKE ALLEN INC · 1999-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Net Income: 23983000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: 23983000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 36.02 million Exact value Exact value: 36021000 USD 1998-12-26 – 1999-12-25: 36021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH BOAKE ALLEN INC · 1999-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Operating Cash Flow: 36021000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36021000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3038 The citation records this snapshot. The page link may show a newer release later.	USD 28.05 million Exact value Exact value: 28046000 USD 1998-12-26 – 1999-12-25: 28046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH BOAKE ALLEN INC · 1999-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Capital Expenditure: 28046000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28046000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Calculation and evidence 36021000 − 28046000 USD Exact free cash flow: 7975000 USD 1998-12-26 – 1999-12-25: 36021000 USD · Inspect Operating Cash Flow · Source 1998-12-26 – 1999-12-25: 28046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH BOAKE ALLEN INC · 1999-12-25 BUSH BOAKE ALLEN INC (edgar:919998) Free cash flow: 7975000 USD Concept: free-cash-flow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/919998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36021000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3038 Input fundies:CapitalExpenditure: 28046000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919998/0000950117-00-000655.txt#3041 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919998, 919998, edgar:919998

BUSH BOAKE ALLEN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-12-26 – 1999-12-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation