PFD — Premier Foods Cashflow Statement
0.000.00%
Last trade - 00:00- £1.28bn
- £1.56bn
- £1.01bn
- 88
- 57
- 93
- 94
Annual cashflow statement for Premier Foods, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.7 | 53.6 | 123 | 103 | 112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 127 | 41.7 | 6.3 | 28.5 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.7 | -58.7 | -93 | -87.2 | -83.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.7 | 85.9 | 85.6 | 90.1 | 87.2 |
| Capital Expenditures | -17.7 | -18.1 | -23.6 | -23.2 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.1 | 37.4 | 0 | -43.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -18 | 13.8 | -23.2 | -63.8 |
| Financing Cash Flow Items | -12.2 | 0 | — | -13.2 | -0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.8 | 82.2 | -276 | -13.7 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | 150 | -177 | 53.2 | 9.1 |