Premier Foods plc (PFD.L)
GBp 190.6
(0.85%)
GBp 190.6
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.2 Million | 87.2 Million | 90.1 Million | 85.6 Million | 85.9 Million | 57.7 Million |
| Net Income | 112.5 Million | 112.4 Million | 102.6 Million | 122.8 Million | 46.5 Million | -33.8 Million |
| Depreciation & Amortization | 45.3 Million | 45.5 Million | 46.2 Million | 49.5 Million | 40.7 Million | 40 Million |
| Deferred income taxes | - | - | - | -62.1 Million | -11.2 Million | 13.7 Million |
| Stock-based compensation | 4.4 Million | 4.6 Million | 3.4 Million | 3.1 Million | 1.3 Million | 2.1 Million |
| Change in working capital | -14 Million | -14.2 Million | -63.9 Million | -60.4 Million | 9.9 Million | -15.8 Million |
| Other non-cash items | 82 Million | -61.1 Million | 1.8 Million | 32.7 Million | -1.3 Million | 51.5 Million |
| Investing Cash Flow | -62.1 Million | -63.8 Million | -23.2 Million | 13.8 Million | -18 Million | -17.7 Million |
| Investments in PPE | -32.79 Million | -20 Million | -23.2 Million | -23.6 Million | -12.8 Million | -14.3 Million |
| Acquisitions | -29.3 Million | -43.8 Million | - | 16.9 Million | 100 Thousand | - |
| Investment purchases | - | - | - | -32.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 32.6 Million | - | - |
| Other Investing Activities | -8.1 Million | -4.5 Million | -3.7 Million | 20.5 Million | -5.3 Million | -3.4 Million |
| Financing Cash Flow | -20.2 Million | -14.3 Million | -13.7 Million | -276.2 Million | 82.2 Million | -35.8 Million |
| Debt repayment | -1.8 Million | -2.3 Million | -320 Million | -275 Million | -3.9 Million | -325 Million |
| Dividends payments | -12.4 Million | -10.3 Million | -8.5 Million | - | - | - |
| Common Stock Repurchased | -6.3 Million | -2.5 Million | -400 Thousand | -200 Thousand | - | - |
| Common Stock Issuance | 300 Thousand | -1 Million | 1.3 Million | 1.5 Million | 1.1 Million | 1.4 Million |
| Other Financing Activities | -200 Thousand | 1.8 Million | 313.9 Million | -2.5 Million | 85 Million | 287.8 Million |
| Accounts receivables | -16.9 Million | -1.9 Million | -13.1 Million | 5.7 Million | 100 Thousand | -14.4 Million |
| Accounts payables | 10.4 Million | 100 Thousand | 4.09 Million | -1.6 Million | 9.5 Million | 8.8 Million |
| Inventory | -7.5 Million | -12.4 Million | -9.3 Million | -800 Thousand | 9.8 Million | -1.4 Million |
| Other working capital | -42.5 Million | -47.8 Million | -45.59 Million | -63.7 Million | -9.5 Million | -8.8 Million |
| Cash at beginning of period | 64.4 Million | 54.3 Million | 1.1 Million | 177.9 Million | 27.8 Million | 23.6 Million |
| Cash at end of period | 102.3 Million | 63.4 Million | 54.3 Million | 1.1 Million | 177.9 Million | 27.8 Million |
| Capital Expenditure | -32.79 Million | -20 Million | -23.2 Million | -23.6 Million | -12.8 Million | -14.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.9 Million | 9.1 Million | 53.2 Million | -176.8 Million | 150.1 Million | 4.2 Million |
| Free Cash Flow | 88.4 Million | 67.2 Million | 66.9 Million | 62 Million | 73.1 Million | 43.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.5 Million | 69.8 Million | 42.7 Million | 55.5 Million | 112.4 Million | 36.1 Million |
| Depreciation & Amortization | 45.3 Million | 18 Million | 22.4 Million | 23.5 Million | 45.5 Million | 22 Million |
| Deferred income taxes | - | - | -58.8 Million | -38.9 Million | - | -70.9 Million |
| Stock-based compensation | 4.4 Million | 2 Million | 2.4 Million | 2.8 Million | 4.6 Million | 1.8 Million |
| Change in working capital | -14 Million | 7.7 Million | -11.6 Million | 10.9 Million | -14.2 Million | -25.1 Million |
| Other non-cash items | 82 Million | -10.6 Million | 37.2 Million | 26.5 Million | -61.1 Million | 42.3 Million |
| Investing Cash Flow | -62.1 Million | -48.3 Million | -13.8 Million | -13.7 Million | -63.8 Million | -50.1 Million |
| Investments in PPE | -32.79 Million | -13.9 Million | -13.8 Million | -13.7 Million | -20 Million | -6.3 Million |
| Acquisitions | -29.3 Million | -29.3 Million | - | - | -43.8 Million | -43.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.1 Million | -5.1 Million | -3 Million | -3.7 Million | -4.5 Million | -800 Thousand |
| Financing Cash Flow | -20.2 Million | -4 Million | -16.2 Million | -27 Million | -14.3 Million | 13.4 Million |
| Debt repayment | -1.8 Million | - | -1 Million | -25 Million | -2.3 Million | -25 Million |
| Dividends payments | -12.4 Million | - | -12.4 Million | - | -10.3 Million | -10.3 Million |
| Common Stock Repurchased | -6.3 Million | -3.3 Million | -3 Million | -2.5 Million | -2.5 Million | -24.4 Million |
| Common Stock Issuance | 300 Thousand | 100 Thousand | 200 Thousand | 1.4 Million | -1 Million | 100 Thousand |
| Other Financing Activities | -200 Thousand | -700 Thousand | -300 Thousand | -24.5 Million | 1.8 Million | -600 Thousand |
| Accounts receivables | -16.9 Million | -9.7 Million | -7.2 Million | -8.5 Million | -1.9 Million | 6.6 Million |
| Accounts payables | 10.4 Million | -28.8 Million | 39.2 Million | -3.6 Million | 100 Thousand | 3.7 Million |
| Inventory | -7.5 Million | 36.1 Million | -43.6 Million | 23 Million | -12.4 Million | -35.4 Million |
| Other working capital | -42.5 Million | -18.7 Million | -23.8 Million | -24.4 Million | -47.8 Million | -23.4 Million |
| Cash at beginning of period | 64.4 Million | 67.7 Million | 64.4 Million | 23.8 Million | 54.3 Million | 54.3 Million |
| Cash at end of period | 102.3 Million | 102.3 Million | 67.7 Million | 64.4 Million | 63.4 Million | 23.8 Million |
| Capital Expenditure | -32.79 Million | -13.9 Million | -13.8 Million | -13.7 Million | -20 Million | -6.3 Million |
| Effect of forex changes on cash | - | - | 63.4 Million | -63.4 Million | - | 54.3 Million |
| Net cash flow / Change in cash | 37.9 Million | 34.6 Million | 3.3 Million | 40.6 Million | 9.1 Million | -30.5 Million |
| Free Cash Flow | 88.4 Million | 73 Million | 20.5 Million | 66.6 Million | 67.2 Million | -100 Thousand |
CANF
OMIP
PRU
IOSP
2694
5984