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Premier Foods plc (PFD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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163.40-1.00 (-0.61%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
112,500
112,500
91,600
77,500
106,000
-
Depreciation & amortisation
45,300
45,300
45,500
46,200
49,500
-
Stock-based compensation
4,400
4,400
4,600
3,400
3,100
-
Change in working capital
-14,000
-14,000
-14,200
-18,300
-60,400
-
Inventory
-7,500
-7,500
-12,400
-9,300
-800
-
Other working capital
88,900
88,900
67,200
66,900
62,000
-
Other non-cash items
-5,300
-5,300
2,100
24,300
32,700
-
Net cash provided by operating activities
121,700
121,700
87,200
90,100
85,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,800
-32,800
-20,000
-23,200
-23,600
-
Acquisitions, net
-29,300
-29,300
-43,800
0
-
-
Net cash used for investing activities
-62,100
-62,100
-63,800
-23,200
13,800
-
Net change in cash
38,900
38,900
9,100
53,200
-176,800
-
Cash at beginning of period
63,400
63,400
54,300
1,100
177,900
-
Cash at end of period
102,300
102,300
63,400
54,300
1,100
-
Free cash flow
Operating cash flow
121,700
121,700
87,200
90,100
85,600
-
Capital expenditure
-32,800
-32,800
-20,000
-23,200
-23,600
-
Free cash flow
88,900
88,900
67,200
66,900
62,000
-