Premier Foods Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Net Income	136.6	124.9	112.5	91.6	77.5
Depreciation & Amortization	41.6	40.1	40.4	40.6	39.1
Other Amortization	8	7.7	6.7	6.8	9.2
Loss (Gain) From Sale of Assets	-1.1	-0.2	-0.2	0.3	0.7
Asset Writedown & Restructuring Costs	-	-	6.2	3.6	-
Stock-Based Compensation	4.7	4.6	4.4	4.6	3.4
Other Operating Activities	1.6	3.7	8.2	1.7	22.4
Change in Accounts Receivable	8.4	2.3	-16.9	-1.9	-13.1
Change in Inventory	-12	-2.6	-7.5	-12.4	-9.3
Change in Accounts Payable	3.4	-8.2	10.4	0.1	4.1
Change in Other Net Operating Assets	-5.2	-14.2	-42.5	-47.8	-43.9
Operating Cash Flow	186	158.1	121.7	87.2	90.1
Operating Cash Flow Growth	17.65%	29.91%	39.56%	-3.22%	5.26%
Capital Expenditures	-40.6	-33.5	-24.7	-15.5	-19.5
Sale of Property, Plant & Equipment	2	-	-	-	-
Cash Acquisitions	-46.1	-	-29.3	-43.8	-
Sale (Purchase) of Intangibles	-11.3	-7.9	-8.1	-4.5	-3.7
Investing Cash Flow	-96	-41.4	-62.1	-63.8	-23.2
Long-Term Debt Issued	-	-	-	-	330
Long-Term Debt Repaid	-2.8	-2.7	-1.8	-2.3	-323.3
Net Debt Issued (Repaid)	-2.8	-2.7	-1.8	-2.3	6.7
Issuance of Common Stock	-	-	0.3	1.5	1.7
Repurchase of Common Stock	-12.4	-9.9	-6.3	-2.5	-0.4
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	-39.4	-27.5	-20.7	-14.3	-13.7
Net Cash Flow	50.6	89.2	38.9	9.1	53.2
Free Cash Flow	145.4	124.6	97	71.7	70.6
Free Cash Flow Growth	16.69%	28.45%	35.29%	1.56%	4.44%
Free Cash Flow Margin	12.37%	10.84%	8.53%	7.12%	7.84%
Free Cash Flow Per Share	0.17	0.14	0.11	0.08	0.08
Cash Interest Paid	25.3	26.6	23.9	20.4	21.2
Cash Income Tax Paid	14.4	9.9	4.4	1.5	-
Levered Free Cash Flow	130.96	99.24	104.71	92.26	70.98
Unlevered Free Cash Flow	143.8	113.09	119.16	103.93	81.94
Change in Working Capital	-5.4	-22.7	-56.5	-62	-62.2

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