Premium Brands Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	40.5	121.5	94.2	160.1	132.7
Depreciation & Amortization	210.8	179.5	160	160.3	134.8
Other Adjustments	137	27	69.1	39.4	52.6
Change in Receivables	-99	12	-	-	-
Changes in Inventories	-167.1	-89.7	-	-	-
Changes in Accounts Payable	26.4	64.3	-	-	-
Changes in Other Operating Activities	-349.7	-136.4	110.6	-263.3	-253.8
Operating Cash Flow	93.6	253.1	433.9	96.5	66.3
Operating Cash Flow Growth	-63.02%	-41.67%	349.64%	45.55%	-70.83%
Capital Expenditures	-219	-364.8	-399.7	-228.4	-143.2
Sale of Property, Plant & Equipment	232.8	119.9	-	-	150
Purchases of Investments	40.9	3.9	113.3	29.9	-441
Payments for Business Acquisitions	-23.1	-61.5	-5.5	-122.9	-359.7
Other Investing Activities	1.5	-12.8	-7.3	-22.2	-15
Investing Cash Flow	33.1	-315.3	-299.2	-343.6	-808.9
Short-Term Debt Issued	-27.9	32.6	-20.9	2.3	15.9
Net Short-Term Debt Issued (Repaid)	-27.9	32.6	-20.9	2.3	15.9
Long-Term Debt Issued	1,476	749	430	440.1	546.8
Long-Term Debt Repaid	-1,335	-468.2	-317.8	-	-8
Net Long-Term Debt Issued (Repaid)	141.1	280.8	112.2	440.1	538.8
Repurchase of Common Stock	-	-	-1.4	-13.7	-
Net Common Stock Issued (Repurchased)	-	-	-1.4	-13.7	-
Common Dividends Paid	-152.6	-148.1	-134.4	-122.5	-108.2
Other Financing Activities	-107.2	-81.5	-74	-64.2	-50.4
Financing Cash Flow	-146.6	83.8	-118.5	242	396.1
Net Cash Flow	-19.9	21.6	16.2	-5.1	-346.5
Free Cash Flow	-125.4	-111.7	34.2	-131.9	-76.9
FCF Margin	-1.68%	-1.73%	0.55%	-2.19%	-1.56%
Free Cash Flow Per Share	-2.79	-2.50	0.77	-2.94	-1.76
Levered Free Cash Flow	-344.9	87.8	56.4	271.1	425.2
Unlevered Free Cash Flow	-345.37	-168.41	74.93	-169.88	-97.88

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.