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Premium Brands (PBH) Cash flow

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128 Followers

Premium Brands Cash Flow

TSE:PBH's free cash flow for Q1 2025 was C$-15.50M. For the 2025 fiscal year, TSE:PBH's free cash flow was decreased by C$-145.90M and operating cash flow was C$50.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 253.10MC$ 433.90MC$ 96.50MC$ 66.30MC$ 227.30M
Investing Cash Flow
C$ -315.30MC$ -299.20MC$ -343.60MC$ -808.90MC$ -242.90M
Financing Cash Flow
C$ 83.80MC$ -118.50MC$ 242.00MC$ 396.10MC$ 360.20M
End Cash Position
C$ 49.20MC$ 27.60MC$ 11.40MC$ 16.50MC$ 363.00M
Free Cash Flow
C$ -111.70MC$ 34.20MC$ -131.90MC$ -76.90MC$ 134.70M
Currency in CAD

Premium Brands Cash Flow

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