PFD — Premier Foods Cashflow Statement
0.000.00%
Last trade - 00:00- £1.82bn
- £1.91bn
- £1.18bn
Annual cashflow statement for Premier Foods, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 112 | 151 | 161 | 182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.5 | 12.4 | 6.2 | 4.1 | -5.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.2 | -83.1 | -81.2 | -53.2 | -38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.1 | 87.2 | 122 | 158 | 186 |
| Capital Expenditures | -23.2 | -20 | -32.8 | -41.4 | -51.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -43.8 | -29.3 | 0 | -44.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -63.8 | -62.1 | -41.4 | -96 |
| Financing Cash Flow Items | -13.2 | -0.7 | -0.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -14.3 | -20.7 | -27.5 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.2 | 9.1 | 38.9 | 89.2 | 50.6 |