Premier Foods PLC
LSE:PFD
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| 52 Week Range |
133.2
195.6
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Premier Foods PLC
Cash Flow Statement
Cash Flow Statement
Premier Foods PLC
| Apr-2004 | Jul-2004 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
80
|
81
|
(40)
|
(43)
|
(26)
|
54
|
89
|
123
|
103
|
101
|
103
|
114
|
112
|
128
|
151
|
|
| Depreciation & Amortization |
30
|
31
|
11
|
51
|
50
|
49
|
48
|
50
|
51
|
35
|
46
|
45
|
46
|
46
|
45
|
|
| Other Non-Cash Items |
(5)
|
(1)
|
36
|
127
|
116
|
42
|
22
|
6
|
22
|
17
|
29
|
11
|
12
|
14
|
6
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Cash Interest Paid |
67
|
0
|
15
|
32
|
36
|
38
|
37
|
34
|
31
|
19
|
21
|
16
|
20
|
22
|
24
|
|
| Change in Working Capital |
(55)
|
(64)
|
(22)
|
(78)
|
(81)
|
(59)
|
(46)
|
(93)
|
(112)
|
(65)
|
(87)
|
(86)
|
(83)
|
(73)
|
(81)
|
|
| Cash from Operating Activities |
50
N/A
|
48
-4%
|
(15)
N/A
|
58
N/A
|
60
+3%
|
86
+44%
|
113
+31%
|
86
-24%
|
64
-25%
|
89
+39%
|
90
+1%
|
84
-7%
|
87
+4%
|
115
+32%
|
122
+6%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(34)
|
(43)
|
12
|
(18)
|
(19)
|
(18)
|
(17)
|
(24)
|
(24)
|
(23)
|
(23)
|
(22)
|
(20)
|
(28)
|
(33)
|
|
| Other Items |
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
36
|
0
|
(44)
|
(44)
|
0
|
(29)
|
|
| Cash from Investing Activities |
(133)
N/A
|
(143)
-7%
|
12
N/A
|
(18)
N/A
|
(19)
-6%
|
(18)
+4%
|
(17)
+5%
|
14
N/A
|
14
-2%
|
13
-4%
|
(23)
N/A
|
(66)
-184%
|
(64)
+3%
|
(28)
+57%
|
(62)
-126%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(4)
|
(6)
|
|
| Net Issuance of Debt |
28
|
22
|
20
|
(25)
|
(25)
|
81
|
(85)
|
(278)
|
(89)
|
(120)
|
7
|
8
|
(2)
|
(27)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
(19)
|
(10)
|
(12)
|
(12)
|
|
| Other |
0
|
0
|
(12)
|
(12)
|
(0)
|
0
|
0
|
0
|
(13)
|
0
|
(13)
|
(14)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
28
N/A
|
22
-24%
|
8
-63%
|
(36)
N/A
|
(24)
+34%
|
82
N/A
|
(84)
N/A
|
(276)
-229%
|
(110)
+60%
|
(118)
-8%
|
(14)
+88%
|
(2)
+84%
|
(14)
-550%
|
(44)
-206%
|
(21)
+53%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(55)
N/A
|
(73)
-32%
|
5
N/A
|
4
-22%
|
17
+312%
|
150
+768%
|
12
-92%
|
(177)
N/A
|
(32)
+82%
|
(16)
+49%
|
53
N/A
|
15
-71%
|
9
-41%
|
44
+382%
|
39
-11%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
16
N/A
|
5
-69%
|
(3)
N/A
|
40
N/A
|
41
+2%
|
68
+67%
|
96
+41%
|
62
-35%
|
40
-35%
|
66
+63%
|
67
+2%
|
61
-8%
|
67
+9%
|
88
+30%
|
89
+1%
|
|
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