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

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
124.9112.591.677.5106
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Depreciation & Amortization
45.945.340.639.142.8
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Other Amortization
1.91.86.89.29.6
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Loss (Gain) From Sale of Assets
-0.2-0.20.30.70.4
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Asset Writedown & Restructuring Costs
-6.23.6-0.4
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Loss (Gain) From Sale of Investments
-----32.6
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Stock-Based Compensation
4.64.44.63.43.1
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Other Operating Activities
3.78.21.722.416.3
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Change in Accounts Receivable
2.3-16.9-1.9-13.15.7
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Change in Inventory
-2.6-7.5-12.4-9.3-0.8
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Change in Accounts Payable
-8.210.40.14.1-1.6
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Change in Other Net Operating Assets
-14.2-42.5-47.8-43.9-63.7
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Operating Cash Flow
158.1121.787.290.185.6
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Operating Cash Flow Growth
29.91%39.56%-3.22%5.26%-0.35%
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Capital Expenditures
-33.5-24.7-15.5-19.5-18
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Sale of Property, Plant & Equipment
----0.1
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Cash Acquisitions
--29.3-43.8--
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Sale (Purchase) of Intangibles
-7.9-8.1-4.5-3.7-5.6
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Investment in Securities
----16.9
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Other Investing Activities
----20.4
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Investing Cash Flow
-41.4-62.1-63.8-23.213.8
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Long-Term Debt Issued
---330-
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Total Debt Issued
---330-
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Long-Term Debt Repaid
-2.7-1.8-2.3-323.3-277.7
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Total Debt Repaid
-2.7-1.8-2.3-323.3-277.7
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Net Debt Issued (Repaid)
-2.7-1.8-2.36.7-277.7
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Issuance of Common Stock
-0.31.51.71.7
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Repurchase of Common Stock
-9.9-6.3-2.5-0.4-0.2
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Common Dividends Paid
-14.9-12.4-10.3-8.5-
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Other Financing Activities
--0.5-0.7-13.2-
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Financing Cash Flow
-27.5-20.7-14.3-13.7-276.2
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Net Cash Flow
89.238.99.153.2-176.8
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Free Cash Flow
124.69771.770.667.6
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Free Cash Flow Growth
28.45%35.29%1.56%4.44%-7.52%
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Free Cash Flow Margin
10.84%8.53%7.12%7.84%7.14%
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Free Cash Flow Per Share
0.140.110.080.080.08
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Cash Interest Paid
26.623.920.421.234.1
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Cash Income Tax Paid
9.94.41.5--
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Levered Free Cash Flow
99.68104.2192.2670.9891.5
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Unlevered Free Cash Flow
113.09118.16103.9381.94111.1
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Change in Net Working Capital
9.29.88.826.4-7.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.