PBH — Premium Brands Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.35bn
- CA$7.74bn
- CA$7.48bn
Annual cashflow statement for Premium Brands Holdings, fiscal year end - December 27th, CAD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 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 | 133 | 160 | 94.2 | 122 | 40.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67.4 | 34.4 | 73.2 | 33.7 | 144 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | -263 | 111 | -74.9 | -295 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 66.3 | 96.5 | 434 | 253 | 93.6 |
| Capital Expenditures | -143 | -228 | -400 | -365 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -666 | -115 | 101 | 49.5 | 252 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -809 | -344 | -299 | -315 | 33.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 396 | 242 | -119 | 83.8 | -147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -347 | -5.1 | 16.2 | 21.6 | -19.9 |