Equities

Premier Foods PLC

Premier Foods PLC

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Consumer Staples Food Producers
  • Price (GBX)186.40
  • Today's Change2.20 / 1.19%
  • Shares traded225.71k
  • 1 Year change+44.95%
  • Beta1.2549
Data delayed at least 20 minutes, as of Nov 22 2024 16:22 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 30 2024202420232022
OPERATIONS
Net income151112103
Depreciation/depletion202019
Non-Cash items6.201229
Cash taxes paid, supplemental4.401.50--
Cash interest paid, supplemental242021
Changes in working capital(81)(83)(87)
Total cash from operations1228790
INVESTING
Capital expenditures(33)(20)(23)
Other investing and cash flow items, total(29)(44)0
Total cash from investing(62)(64)(23)
FINANCING
Financing cash flow items(0.5)(0.7)(13)
Total cash dividends paid(12)(10)(8.5)
Issuance (retirement) of stock, net(6)(1)1.30
Issuance (retirement) of debt, net(1.8)(2.3)6.70
Total cash from financing(21)(14)(14)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash399.1053
Net cash-begin balance/reserved for future use63541.10
Net cash-end balance/reserved for future use1026354
SUPPLEMENTAL INCOME
Depreciation, supplemental202019
Cash interest paid, supplemental242021
Cash taxes paid, supplemental4.401.50--
Data Provided by LSEG
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