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	382.7	342.4	329.1	244.6	233.7
Depreciation & Amortization	47.5	45.9	45.3	45.5	46.2
Stock-Based Compensation	4.7	4.6	4.4	4.6	3.4
Other Adjustments	-10.1	-0.5	1.8	7.8	20.9
Change in Receivables	8.4	2.3	-16.9	-1.9	-13.1
Changes in Inventories	-12	-2.6	-7.5	-12.4	-9.3
Changes in Accounts Payable	3.4	-8.2	10.4	0.1	4.1
Changes in Income Taxes Payable	-14.4	-9.9	-4.4	-1.5	-
Changes in Other Operating Activities	-23.4	-34.8	-62.8	-67.4	-64.7
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	-	-	-	-
Purchases of Intangible Assets	-11.3	-7.9	-8.1	-4.5	-3.7
Cash Acquisitions	-46.1	-	-29.3	-43.8	-
Investing Cash Flow	-96	-41.4	-62.1	-63.8	-23.2
Long-Term Debt Issued	-	-	-	-	330
Long-Term Debt Repaid	-	-	-	-	-320
Net Long-Term Debt Issued (Repaid)	-	-	-	-	10
Issuance of Common Stock	-	-	0.3	1.5	1.7
Repurchase of Common Stock	-12.4	-9.9	-6.3	-2.5	-0.4
Net Common Stock Issued (Repurchased)	-12.4	-9.9	-6	-1	1.3
Common Dividends Paid	-24.2	-14.9	-12.4	-10.3	-8.5
Other Financing Activities	-2.8	-2.7	-2.3	-3	-16.5
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%
FCF Margin	12.37%	10.84%	8.53%	7.12%	7.84%
Free Cash Flow Per Share	0.16	0.14	0.11	0.08	0.08
Levered Free Cash Flow	97.1	81.8	68.8	40.4	44.3
Unlevered Free Cash Flow	111.29	97.13	88.34	50.34	55.83