Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,300 | -16,900 | -1,900 | -13,100 | 5,700 |
| Other Working Capital | -8,500 | -14,000 | -14,200 | -63,900 | -60,400 |
| Other Operating Activity | 164,300 | 152,600 | 103,300 | 167,100 | 140,300 |
| Operating Cash Flow | $158,100 | $121,700 | $87,200 | $90,100 | $85,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,500 | -24,700 | -15,500 | -19,500 | -17,900 |
| Net Acquisitions | 0 | -29,300 | -43,800 | 0 | 16,900 |
| Purchase Sale Intangibles | -7,900 | -8,100 | -4,500 | -3,700 | -5,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20,400 |
| Investing Cash Flow | $-41,400 | $-62,100 | $-63,800 | $-23,200 | $13,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 330,000 | 0 |
| Debt Repayment | N/A | N/A | 0 | -320,000 | -275,000 |
| Common Stock Issued | -9,900 | -6,000 | -1,000 | 1,300 | 1,500 |
| Dividend Paid | -14,900 | -12,400 | -10,300 | -8,500 | N/A |
| Other Financing Activity | -2,700 | -2,300 | -3,000 | -16,500 | -2,700 |
| Financing Cash Flow | $-27,500 | $-20,700 | $-14,300 | $-13,700 | $-276,200 |
| Beginning Cash Position | 102,300 | 63,400 | 54,300 | 1,100 | 177,900 |
| End Cash Position | 191,500 | 102,300 | 63,400 | 54,300 | 1,100 |
| Net Cash Flow | $89,200 | $38,900 | $9,100 | $53,200 | $-176,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,100 | 121,700 | 87,200 | 90,100 | 85,600 |
| Capital Expenditure | -41,400 | -32,800 | -20,000 | -23,200 | -23,600 |
| Free Cash Flow | 116,700 | 88,900 | 67,200 | 66,900 | 62,000 |