Equities

Premier Foods PLC

PFD:LSE

Premier Foods PLC

Consumer Staples Food Producers
  • Price (GBX)195.00
  • Today's Change2.00 / 1.04%
  • Shares traded1.82m
  • 1 Year change1.67%
  • Beta0.7463
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 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 29 2025202520242023
OPERATIONS
Net income161151112
Depreciation/depletion202020
Non-Cash items4.106.2012
Cash taxes paid, supplemental9.904.401.50
Cash interest paid, supplemental272420
Changes in working capital(53)(81)(83)
Total cash from operations15812287
INVESTING
Capital expenditures(41)(33)(20)
Other investing and cash flow items, total0(29)(44)
Total cash from investing(41)(62)(64)
FINANCING
Financing cash flow items0(0.5)(0.7)
Total cash dividends paid(15)(12)(10)
Issuance (retirement) of stock, net(9.9)(6)(1)
Issuance (retirement) of debt, net(2.7)(1.8)(2.3)
Total cash from financing(28)(21)(14)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash89399.10
Net cash-begin balance/reserved for future use1026354
Net cash-end balance/reserved for future use19210263
SUPPLEMENTAL INCOME
Depreciation, supplemental202020
Cash interest paid, supplemental272420
Cash taxes paid, supplemental9.904.401.50
Data Provided by LSEG
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