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Premier Foods PLC (FOJ1)

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1.970 -0.030    -1.50%
07:23:26 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 1.970 / 2.040
  • Day's Range: 1.970 - 1.970
Type:  Equity
Market:  Germany
ISIN:  GB00B7N0K053 
S/N:  A1JWNB
Premier Foods 1.970 -0.030 -1.50%

Premier Foods PLC Latest Cash Flow Statement

 
Use the Premier Foods cash flow statement to assess the changes in PFD's cash and cash equivalents.

The PFD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Premier Foods free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 34.9 34.9 21.35 21.35
Cash From Operating Activities 43.45 43.45 17.4 17.4
Depreciation/Depletion 11.45 4.95 4.8 4.8
Amortization 6.5 6.5 6.4 6.4
Deferred Taxes - - - -
Non-Cash Items 7.2 7.2 2.1 2.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.8 1.8 0.4 0.4
Cash Interest Paid - - 5.7 5.7
Changes in Working Capital - - -17.7 -17.7
Cash From Investing Activities -24.15 -24.15 -6.9 -6.9
Capital Expenditures - -6.95 -5.4 -5.4
Other Investing Cash Flow Items, Total -17.2 -17.2 -1.5 -1.5
Cash From Financing Activities -2 -2 -8.35 -8.35
Financing Cash Flow Items - - -0.25 -0.25
Total Cash Dividends Paid - - -6.2 -6.2
Issuance (Retirement) of Stock, Net -1.6 -1.6 -1.4 -1.4
Issuance (Retirement) of Debt, Net -0.4 -0.4 -0.5 -0.5
Foreign Exchange Effects - - - -
Net Change in Cash 17.3 17.3 2.15 2.15
Beginning Cash Balance 85 85 65.55 65.55
Ending Cash Balance - - 67.7 67.7
Free Cash Flow 30.96 34.86 24.42 10.72
Free Cash Flow Growth -11.19 42.77 127.81 -63.61
Free Cash Flow Yield 2.64 - 1.01 0.955
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PFD Price Commentary

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Sean Hell
xSTROMx Apr 01, 2022 11:52
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this is and will bounce back
Kamil Dejek
Kamil Dejek Mar 22, 2020 10:57
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I can say from a trader perspective , their customer service ********at best,
Otiss Staples
Otiss Staples Dec 27, 2018 23:57
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It's worth a small punt.
tomas michalek
tomas michalek Jan 05, 2017 15:50
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Is there any hope for revocery or is PFD looking at an bancrupcy? with operating cashflow turning negative this year and a constantly eroding equity base. What would need to hapend for PFD to turnaround? Anyone out there with views or oppinions? Thx Tom
Otiss Staples
Otiss Staples Jan 05, 2017 15:50
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It's worth a small punt.
 
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