PFD — Premier Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.30bn
- £1.57bn
- £1.01bn
- 88
- 56
- 92
- 93
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -42.7 | 53.6 | 123 | 103 | 112 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 127 | 41.7 | 6.3 | 28.5 | 12.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -77.7 | -58.7 | -93 | -87.2 | -83.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 57.7 | 85.9 | 85.6 | 90.1 | 87.2 |
Capital Expenditures | -17.7 | -18.1 | -23.6 | -23.2 | -20 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.1 | 37.4 | 0 | -43.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.7 | -18 | 13.8 | -23.2 | -63.8 |
Financing Cash Flow Items | -12.2 | 0 | — | -13.2 | -0.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.8 | 82.2 | -276 | -13.7 | -14.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.2 | 150 | -177 | 53.2 | 9.1 |