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Premium Brands (PBH) Cash flow

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Premium Brands Cash Flow

TSE:PBH's free cash flow for Q3 2024 was C$21.40M. For the 2024 fiscal year, TSE:PBH's free cash flow was decreased by C$166.10M and operating cash flow was C$103.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 433.90MC$ 96.50MC$ 66.30MC$ 227.30MC$ 164.20M
Investing Cash Flow
C$ -299.20MC$ -343.60MC$ -808.90MC$ -242.90MC$ -185.70M
Financing Cash Flow
C$ -118.50MC$ 242.00MC$ 396.10MC$ 360.20MC$ 20.50M
End Cash Position
C$ 27.60MC$ 11.40MC$ 16.50MC$ 363.00MC$ 18.40M
Free Cash Flow
C$ 34.20MC$ -131.90MC$ -76.90MC$ 134.70MC$ 76.30M
Currency in CAD

Premium Brands Cash Flow

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