Premier Foods Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021
Net Income	132.2	124.9	112.5	91.6	77.5	106
Depreciation & Amortization	40.4	40.1	40.4	40.6	39.1	42.8
Other Amortization	8.1	7.7	6.7	6.8	9.2	9.6
Loss (Gain) From Sale of Assets	-1.3	-0.2	-0.2	0.3	0.7	0.4
Asset Writedown & Restructuring Costs	-	-	6.2	3.6	-	0.4
Loss (Gain) From Sale of Investments	-	-	-	-	-	-32.6
Stock-Based Compensation	4.8	4.6	4.4	4.6	3.4	3.1
Other Operating Activities	0.3	3.7	8.2	1.7	22.4	16.3
Change in Accounts Receivable	5.7	2.3	-16.9	-1.9	-13.1	5.7
Change in Inventory	-10.4	-2.6	-7.5	-12.4	-9.3	-0.8
Change in Accounts Payable	-33.5	-8.2	10.4	0.1	4.1	-1.6
Change in Other Net Operating Assets	-6	-14.2	-42.5	-47.8	-43.9	-63.7
Operating Cash Flow	140.3	158.1	121.7	87.2	90.1	85.6
Operating Cash Flow Growth	2.04%	29.91%	39.56%	-3.22%	5.26%	-0.35%
Capital Expenditures	-33.4	-33.5	-24.7	-15.5	-19.5	-18
Sale of Property, Plant & Equipment	2	-	-	-	-	0.1
Cash Acquisitions	-46.1	-	-29.3	-43.8	-	-
Sale (Purchase) of Intangibles	-8.8	-7.9	-8.1	-4.5	-3.7	-5.6
Investment in Securities	-	-	-	-	-	16.9
Other Investing Activities	-	-	-	-	-	20.4
Investing Cash Flow	-86.3	-41.4	-62.1	-63.8	-23.2	13.8
Long-Term Debt Issued	-	-	-	-	330	-
Total Debt Issued	-	-	-	-	330	-
Long-Term Debt Repaid	-	-2.7	-1.8	-2.3	-323.3	-277.7
Total Debt Repaid	-2.2	-2.7	-1.8	-2.3	-323.3	-277.7
Net Debt Issued (Repaid)	-2.2	-2.7	-1.8	-2.3	6.7	-277.7
Issuance of Common Stock	-	-	0.3	1.5	1.7	1.7
Repurchase of Common Stock	-14.1	-9.9	-6.3	-2.5	-0.4	-0.2
Common Dividends Paid	-24.2	-14.9	-12.4	-10.3	-8.5	-
Other Financing Activities	-	-	-0.5	-0.7	-13.2	-
Financing Cash Flow	-40.5	-27.5	-20.7	-14.3	-13.7	-276.2
Net Cash Flow	13.5	89.2	38.9	9.1	53.2	-176.8
Free Cash Flow	106.9	124.6	97	71.7	70.6	67.6
Free Cash Flow Growth	2.99%	28.45%	35.29%	1.56%	4.44%	-7.52%
Free Cash Flow Margin	9.29%	10.84%	8.53%	7.12%	7.84%	7.14%
Free Cash Flow Per Share	0.12	0.14	0.11	0.08	0.08	0.08
Cash Interest Paid	23.9	26.6	23.9	20.4	21.2	34.1
Cash Income Tax Paid	12	9.9	4.4	1.5	-	-
Levered Free Cash Flow	76.54	99.24	104.71	92.26	70.98	91.5
Unlevered Free Cash Flow	89.66	113.09	119.16	103.93	81.94	111.1
Change in Working Capital	-44.2	-22.7	-56.5	-62	-62.2	-60.4

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.