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Premier Foods PLC (GB:PFD)
LSE:PFD
PFD
Premier Foods
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Holding GB:PFD?
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Premier Foods (PFD) Cash flow

43 Followers

Premier Foods Cash Flow

GB:PFD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PFD's free cash flow was decreased by £21.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 121.70M£ 87.20M£ 90.10M£ 85.60M£ 85.90M
Investing Cash Flow
-£ -62.10M£ -63.80M£ -23.20M£ 13.80M£ -18.00M
Financing Cash Flow
-£ -20.70M£ -14.30M£ -13.70M£ -276.20M£ 82.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 102.30M£ 63.40M£ 54.30M£ 1.10M£ 177.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 300.00K£ 1.50M£ 1.70M£ 1.50M£ 1.10M
Issuance Of Debt
-£ -1.80M£ -2.30M£ 6.70M£ -275.00M£ 85.00M
Repayment Of Debt
-£ -1.80M£ -2.30M£ -323.30M£ -277.70M£ -3.90M
Free Cash Flow
-£ 88.90M£ 67.20M£ 66.90M£ 62.10M£ 67.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Premier Foods Cash Flow

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