Premier Foods plc (PRRFY)
OTCMKTS
· Delayed Price · Currency is USD
13.25
+0.75 (5.96%)
May 14, 2025, 4:00 PM EDT
Premier Foods Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Net Income | 124.9 | 112.5 | 91.6 | 77.5 | 106 | Upgrade
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Depreciation & Amortization | 45.9 | 45.3 | 40.6 | 39.1 | 42.8 | Upgrade
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Other Amortization | 1.9 | 1.8 | 6.8 | 9.2 | 9.6 | Upgrade
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Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.3 | 0.7 | 0.4 | Upgrade
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Asset Writedown & Restructuring Costs | - | 6.2 | 3.6 | - | 0.4 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -32.6 | Upgrade
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Stock-Based Compensation | 4.6 | 4.4 | 4.6 | 3.4 | 3.1 | Upgrade
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Other Operating Activities | 3.7 | 8.2 | 1.7 | 22.4 | 16.3 | Upgrade
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Change in Accounts Receivable | 2.3 | -16.9 | -1.9 | -13.1 | 5.7 | Upgrade
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Change in Inventory | -2.6 | -7.5 | -12.4 | -9.3 | -0.8 | Upgrade
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Change in Accounts Payable | -8.2 | 10.4 | 0.1 | 4.1 | -1.6 | Upgrade
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Change in Other Net Operating Assets | -14.2 | -42.5 | -47.8 | -43.9 | -63.7 | Upgrade
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Operating Cash Flow | 158.1 | 121.7 | 87.2 | 90.1 | 85.6 | Upgrade
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Operating Cash Flow Growth | 29.91% | 39.56% | -3.22% | 5.26% | -0.35% | Upgrade
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Capital Expenditures | -33.5 | -24.7 | -15.5 | -19.5 | -18 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | Upgrade
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Cash Acquisitions | - | -29.3 | -43.8 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -7.9 | -8.1 | -4.5 | -3.7 | -5.6 | Upgrade
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Investment in Securities | - | - | - | - | 16.9 | Upgrade
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Other Investing Activities | - | - | - | - | 20.4 | Upgrade
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Investing Cash Flow | -41.4 | -62.1 | -63.8 | -23.2 | 13.8 | Upgrade
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Long-Term Debt Issued | - | - | - | 330 | - | Upgrade
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Total Debt Issued | - | - | - | 330 | - | Upgrade
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Long-Term Debt Repaid | -2.7 | -1.8 | -2.3 | -323.3 | -277.7 | Upgrade
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Total Debt Repaid | -2.7 | -1.8 | -2.3 | -323.3 | -277.7 | Upgrade
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Net Debt Issued (Repaid) | -2.7 | -1.8 | -2.3 | 6.7 | -277.7 | Upgrade
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Issuance of Common Stock | - | 0.3 | 1.5 | 1.7 | 1.7 | Upgrade
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Repurchase of Common Stock | -9.9 | -6.3 | -2.5 | -0.4 | -0.2 | Upgrade
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Common Dividends Paid | -14.9 | -12.4 | -10.3 | -8.5 | - | Upgrade
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Other Financing Activities | - | -0.5 | -0.7 | -13.2 | - | Upgrade
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Financing Cash Flow | -27.5 | -20.7 | -14.3 | -13.7 | -276.2 | Upgrade
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Net Cash Flow | 89.2 | 38.9 | 9.1 | 53.2 | -176.8 | Upgrade
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Free Cash Flow | 124.6 | 97 | 71.7 | 70.6 | 67.6 | Upgrade
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Free Cash Flow Growth | 28.45% | 35.29% | 1.56% | 4.44% | -7.52% | Upgrade
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Free Cash Flow Margin | 10.84% | 8.53% | 7.12% | 7.84% | 7.14% | Upgrade
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Free Cash Flow Per Share | 0.14 | 0.11 | 0.08 | 0.08 | 0.08 | Upgrade
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Cash Interest Paid | 26.6 | 23.9 | 20.4 | 21.2 | 34.1 | Upgrade
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Cash Income Tax Paid | 9.9 | 4.4 | 1.5 | - | - | Upgrade
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Levered Free Cash Flow | 99.68 | 104.21 | 92.26 | 70.98 | 91.5 | Upgrade
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Unlevered Free Cash Flow | 113.09 | 118.16 | 103.93 | 81.94 | 111.1 | Upgrade
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Change in Net Working Capital | 9.2 | 9.8 | 8.8 | 26.4 | -7.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.