Premium Brands Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	66.1	121.5	94.2	160.1	132.7	83.7
Depreciation & Amortization	194.5	179.5	160	160.3	134.8	125
Other Amortization	2.3	1.7	2	2.2	1.3	1
Loss (Gain) From Sale of Investments	-	-	2.5	-3.9	-	-
Loss (Gain) on Equity Investments	89.2	39.7	22.5	15.8	7.8	2
Other Operating Activities	21.3	-14.4	42.1	25.3	43.5	31.2
Change in Accounts Receivable	12	12	78.1	-36.6	-122.8	-28.7
Change in Inventory	-89.7	-89.7	35.1	-104.8	-153.1	-39.2
Change in Accounts Payable	64.3	64.3	57.4	-60.1	27.1	54.9
Change in Other Net Operating Assets	-289.8	-61.5	-60	-61.8	-5	-2.6
Operating Cash Flow	70.2	253.1	433.9	96.5	66.3	227.3
Operating Cash Flow Growth	-79.27%	-41.67%	349.64%	45.55%	-70.83%	38.43%
Capital Expenditures	-244.9	-364.8	-399.7	-228.4	-143.2	-92.6
Sale of Property, Plant & Equipment	352.7	119.9	-	-	-	-
Cash Acquisitions	-84.6	-61.5	-5.5	-122.9	-359.7	-109
Investment in Securities	5.1	3.9	113.3	29.9	-441	-11.6
Other Investing Activities	1.4	-12.8	-7.3	-22.2	135	-29.7
Investing Cash Flow	29.7	-315.3	-299.2	-343.6	-808.9	-242.9
Short-Term Debt Issued	-	32.6	-	2.3	15.9	-
Long-Term Debt Issued	-	749	430	440.1	546.8	143.5
Total Debt Issued	1,405	781.6	430	442.4	562.7	143.5
Short-Term Debt Repaid	-	-	-20.9	-	-	-22.2
Long-Term Debt Repaid	-	-549.7	-391.8	-64.2	-58.4	-115.1
Total Debt Repaid	-1,333	-549.7	-412.7	-64.2	-58.4	-137.3
Net Debt Issued (Repaid)	71.8	231.9	17.3	378.2	504.3	6.2
Issuance of Common Stock	-	-	-	-	-	440.5
Repurchase of Common Stock	-	-	-1.4	-13.7	-	-
Common Dividends Paid	-152.3	-148.1	-134.4	-122.5	-108.2	-86.5
Financing Cash Flow	-80.5	83.8	-118.5	242	396.1	360.2
Net Cash Flow	19.4	21.6	16.2	-5.1	-346.5	344.6
Free Cash Flow	-174.7	-111.7	34.2	-131.9	-76.9	134.7
Free Cash Flow Growth	-	-	-	-	-	76.54%
Free Cash Flow Margin	-2.42%	-1.73%	0.55%	-2.19%	-1.56%	3.31%
Free Cash Flow Per Share	-3.90	-2.50	0.77	-2.94	-1.76	3.45
Cash Interest Paid	151.9	165.2	145.3	70	40.4	35.5
Cash Income Tax Paid	53.2	47.8	33.2	81.2	51.8	26.9
Levered Free Cash Flow	-208.73	-161.35	40.05	-221.58	-154.5	86.15
Unlevered Free Cash Flow	-79.53	-38.49	148.86	-157.59	-118.24	121.09
Change in Working Capital	-303.2	-74.9	110.6	-263.3	-253.8	-15.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.