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Premier Foods PLC
LSE:PFD

Watchlist Manager
Premier Foods PLC Logo
Premier Foods PLC
LSE:PFD
Watchlist
Price: 161.4 GBX -0.74% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

115.1m
+32%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+2%
5 Years
-
7 Years
-
10 Years
-
-27.5m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-61%
5 Years
-
7 Years
-
10 Years
-
-43.7m
-206%
Financing Cash Flow
Growth Rates:
1 Year
-1 886%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Premier Foods PLC

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Cash Flow Statement
Currency: GBP
Apr-2004 Jul-2004 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Sep-2023
Operating Cash Flow
Net Income
80
81
(40)
(43)
(26)
54
89
123
103
101
103
114
112
128
Depreciation & Amortization
30
31
11
51
50
49
48
50
51
35
46
45
46
46
Other Non-Cash Items
(5)
(1)
36
127
116
42
22
6
22
17
29
11
12
14
Cash Taxes Paid
(2)
(2)
0
0
0
0
0
0
0
0
0
0
2
2
Cash Interest Paid
67
0
15
32
36
38
37
34
31
19
21
16
20
22
Change in Working Capital
(55)
(64)
(22)
(78)
(81)
(59)
(46)
(93)
(112)
(65)
(87)
(86)
(83)
(73)
Cash from Operating Activities
50
N/A
48
-4%
(15)
N/A
58
N/A
60
+3%
86
+44%
113
+31%
86
-24%
64
-25%
89
+39%
90
+1%
84
-7%
87
+4%
115
+32%
Investing Cash Flow
Capital Expenditures
(34)
(43)
12
(18)
(19)
(18)
(17)
(24)
(24)
(23)
(23)
(22)
(20)
(28)
Other Items
(100)
0
0
0
0
0
0
37
0
36
0
(44)
(44)
0
Cash from Investing Activities
(133)
N/A
(143)
-7%
12
N/A
(18)
N/A
(19)
-6%
(18)
+4%
(17)
+5%
14
N/A
14
-2%
13
-4%
(23)
N/A
(66)
-184%
(64)
+3%
(28)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
2
1
1
2
1
1
1
1
(1)
(4)
Net Issuance of Debt
28
22
20
(25)
(25)
81
(85)
(278)
(89)
(120)
7
8
(2)
(27)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(9)
0
(9)
(19)
(10)
(12)
Other
0
0
(12)
(12)
(0)
0
0
0
(13)
0
(13)
(14)
(1)
(1)
Cash from Financing Activities
28
N/A
22
-24%
8
-63%
(36)
N/A
(24)
+34%
82
N/A
(84)
N/A
(276)
-229%
(110)
+60%
(118)
-8%
(14)
+88%
(2)
+84%
(14)
-550%
(44)
-206%
Change in Cash
Net Change in Cash
(55)
N/A
(73)
-32%
5
N/A
4
-22%
17
+312%
150
+768%
12
-92%
(177)
N/A
(32)
+82%
(16)
+49%
53
N/A
15
-71%
9
-41%
44
+382%
Free Cash Flow
Free Cash Flow
16
N/A
5
-69%
(3)
N/A
40
N/A
41
+2%
68
+67%
96
+41%
62
-35%
40
-35%
66
+63%
67
+2%
61
-8%
67
+9%
88
+30%

See Also

Summary
PFD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFD stock valuation using valuation multiples.
Wall Street Estimates
PFD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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