Premier Foods

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XX

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13.00
0.15 (1.17%)
At close: Apr 24, 2025, 1:31 PM

Premier Foods Cash Flow Statement

Financials in GBP. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
112.5M 112.4M 102.6M 122.8M 46.5M -33.8M 7.2M 5.5M
45.3M 45.5M 46.2M 49.5M 40.7M 40M 39.8M 41.9M
4.4M 4.6M 3.4M 3.1M 1.3M 2.1M 2.8M 4.5M
n/a -47.8M -45.6M -63.7M -9.5M -8.8M -10.7M 22M
-26.5M -61.1M 1.8M 32.7M -1.3M 51.5M 5.4M -42.2M
n/a n/a n/a -62.1M -11.2M 13.7M 12.5M -31.8M
-14M -14.2M -63.9M -60.4M 9.9M -15.8M -15.3M 27.3M
121.7M 87.2M 90.1M 85.6M 85.9M 57.7M 52.4M 37M
-32.8M -20M -23.2M -23.6M -12.8M -14.3M -15.8M -15.1M
-29.3M -43.8M n/a 16.9M 100K n/a 1.3M n/a
n/a n/a n/a -32.6M n/a n/a n/a n/a
n/a n/a n/a 32.6M n/a n/a n/a n/a
-8.1M -4.5M -3.7M 20.5M -5.3M -3.4M -3.4M -5.8M
-62.1M -63.8M -23.2M 13.8M -18M -17.7M -17.9M -20.9M
n/a n/a 10M -275M 85M -25M 13M -20M
-6.3M -2.5M -400K -200K n/a n/a n/a -1.1M
-12.4M -10.3M -8.5M n/a n/a n/a n/a -42M
-2.3M -3M -16.5M -2.7M -3.9M -12.2M -7M -21M
-20.7M -14.3M -13.7M -276.2M 82.2M -35.8M 7.2M -42M
38.9M 9.1M 53.2M -176.8M 150.1M 4.2M 41.7M -25.9M
88.9M 67.2M 66.9M 62M 73.1M 43.4M 36.6M 21.9M