Premier Foods plc (LON:PFD)
London · Delayed Price · Currency is GBP · Price in GBX 203.00
-3.00 (-1.46%)
Jun 15, 2026, 4:37 PM GMT
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 | 129.59 | 98.36 | 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 |