Premier Foods plc (PRRFY)
USD 13.26
(2.56%)
USD 13.26
(2.56%)
| 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 | 53.6 Million | -42.7 Million |
| Depreciation & Amortization | 45.3 Million | 45.5 Million | 46.2 Million | 49.5 Million | 49.3 Million | 51.4 Million |
| Deferred income taxes | - | -63.2 Million | -27 Million | -62.1 Million | -36.9 Million | 2.1 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 | -23.1 Million | -47.6 Million |
| Other non-cash items | 82 Million | 2.1 Million | 28.8 Million | 32.7 Million | 41.7 Million | 92.4 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 | -18.1 Million | -17.7 Million |
| Acquisitions | -29.3 Million | -43.8 Million | - | 16.9 Million | 100 Thousand | - |
| Investment purchases | - | - | - | -27 Million | - | - |
| Sales/Maturities of investments | - | - | - | 32.6 Million | - | - |
| Other Investing Activities | -8.1 Million | -4.5 Million | -3.7 Million | 14.9 Million | -5.2 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 | -2.5 Million | -320 Million | -275 Million | -85 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 | 2 Million | 313.9 Million | -2.5 Million | 166.1 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 | -42.5 Million | -40.6 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 | -18.1 Million | -17.7 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 | 67.8 Million | 40 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.9 Million | 112.5 Million | 34.9 Million | 42.7 Million | 21.35 Million | 55.5 Million |
| Depreciation & Amortization | 11.9 Million | 45.3 Million | 9 Million | 22.4 Million | 11.2 Million | 23.5 Million |
| Deferred income taxes | - | - | - | -57.6 Million | - | -37.5 Million |
| Stock-based compensation | 1 Million | 4.4 Million | 1 Million | 1.2 Million | 1.2 Million | 1.4 Million |
| Change in working capital | 3.85 Million | -14 Million | 3.85 Million | -11.6 Million | -37.3 Million | 10.9 Million |
| Other non-cash items | -8.2 Million | 82 Million | -5.3 Million | 37.2 Million | 20.95 Million | 26.5 Million |
| Investing Cash Flow | -24.15 Million | -62.1 Million | -24.15 Million | -13.8 Million | -6.9 Million | -13.7 Million |
| Investments in PPE | -6.95 Million | -32.79 Million | -6.95 Million | -13.8 Million | -5.4 Million | -13.7 Million |
| Acquisitions | -14.65 Million | -29.3 Million | -14.65 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.55 Million | -8.1 Million | -2.55 Million | -1.5 Million | -1.5 Million | -1.85 Million |
| Financing Cash Flow | -2 Million | -20.2 Million | -2 Million | -16.2 Million | -8.35 Million | -27 Million |
| Debt repayment | - | -1.8 Million | - | - | - | -25 Million |
| Dividends payments | - | -12.4 Million | - | -12.4 Million | -6.2 Million | - |
| Common Stock Repurchased | -1.65 Million | -6.3 Million | -1.65 Million | -3 Million | -1.5 Million | -2.5 Million |
| Common Stock Issuance | 100 Thousand | 300 Thousand | - | 200 Thousand | - | 1.4 Million |
| Other Financing Activities | -350 Thousand | -200 Thousand | -350 Thousand | -650 Thousand | -650 Thousand | -12.25 Million |
| Accounts receivables | -4.85 Million | -16.9 Million | -4.85 Million | -7.2 Million | -3.6 Million | -8.5 Million |
| Accounts payables | -28.8 Million | 10.4 Million | - | 39.2 Million | - | -3.6 Million |
| Inventory | 18.05 Million | -7.5 Million | 18.05 Million | -43.6 Million | -21.8 Million | 23 Million |
| Other working capital | -9.35 Million | -42.5 Million | -9.35 Million | -11.9 Million | -11.9 Million | -12.2 Million |
| Cash at beginning of period | 67.7 Million | 64.4 Million | - | 64.4 Million | - | 23.8 Million |
| Cash at end of period | 102.3 Million | 102.3 Million | 17.3 Million | 67.7 Million | 2.15 Million | 64.4 Million |
| Capital Expenditure | -6.95 Million | -32.79 Million | -6.95 Million | -13.8 Million | -5.4 Million | -13.7 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | - | 1 Million |
| Net cash flow / Change in cash | 34.6 Million | 37.9 Million | 17.3 Million | 3.3 Million | 2.15 Million | 40.6 Million |
| Free Cash Flow | 36.5 Million | 88.4 Million | 36.5 Million | 20.5 Million | 12 Million | 66.6 Million |
GRASIM
CLVLY
MARUTI
AV-A
5309
VINTRON