Premier Foods (PRRFY)
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 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Apr 1, 2023 | Oct 1, 2022 | Apr 2, 2022 | Oct 2, 2021 | Apr 3, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 28, 2019 | Mar 31, 2019 | Sep 29, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Oct 1, 2016 |
| 69.8M | 42.7M | 55.5M | 36.1M | 56.5M | 21M | 62.6M | 43.4M | 34.2M | 12.3M | -33.1M | -700K | 6.9M | 300K | 61.1M | -55.6M | |
| 18M | 22.4M | 23.5M | 22M | 22.6M | 23.6M | 26.9M | 22.6M | 25M | 24.3M | 13.8M | 26.2M | 13.7M | 26.1M | 14.8M | 27.1M | |
| 2M | 2.4M | 2.8M | 1.8M | 1.9M | 1.5M | 2.1M | 1M | 300K | 1M | 1M | 1.1M | 1.3M | 1.5M | 1.3M | 3.2M | |
| 10.1M | -23.8M | -24.4M | -23.4M | -21.9M | -22M | -37.3M | -26.4M | -18.2M | -24.3M | -21.8M | -18.8M | -18.7M | -18.8M | -19.2M | -31.2M | |
| -10.6M | 37.2M | 26.5M | 42.3M | 37.1M | 49.8M | 23.5M | 3.7M | 9.8M | 40.1M | 92.9M | 12.9M | 29.8M | 25.6M | -37.1M | 45.3M | |
| n/a | -58.8M | -38.9M | -70.9M | -44.3M | -69.8M | -57.9M | -40.9M | -21M | -59.5M | 600K | 13.1M | -19.5M | 32M | -30.6M | -1.2M | |
| 7.7M | -11.6M | 10.9M | -25.1M | 2.8M | -21.1M | -2M | 5.3M | 29.3M | -9.9M | -23.4M | -33M | -500K | -52.3M | 10.1M | -33.2M | |
| 86.9M | 34.3M | 80.3M | 6.2M | 76.6M | 5M | 55.2M | 35.1M | 77.6M | 8.3M | 51.2M | 6.5M | 51.2M | 1.2M | 50.2M | -13.2M | |
| -13.9M | -13.8M | -13.7M | -6.3M | -15.8M | -7.4M | -16.5M | -7.1M | -10M | -8.1M | -7.8M | -6.5M | -8.8M | -7M | -11.2M | -3.9M | |
| -29.3M | n/a | n/a | -43.8M | n/a | n/a | 100K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -32.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 32.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.1M | -3M | -3.7M | -800K | -2.3M | -1.4M | 32.7M | -900K | -3.5M | -1.7M | -2.9M | -500K | -1.8M | -300K | -3.7M | -2.1M | |
| -48.3M | -13.8M | -13.7M | -50.1M | -15.8M | -7.4M | 16.2M | -7.1M | -10M | -8M | -10.7M | -7M | -10.6M | -7.3M | -14.9M | -6M | |
| n/a | n/a | -25M | 25M | -14M | 24M | -110M | -165M | 85M | n/a | -25M | n/a | -22.2M | 22.2M | -25.7M | 5.7M | |
| -3.3M | -3M | -2.5M | -24.4M | n/a | -400K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -700K | |
| n/a | -12.4M | n/a | -10.3M | n/a | -8.5M | -1.6M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | -10.9M | n/a | |
| -800K | -1M | -900K | -1.4M | -2M | -14.5M | 200K | -400K | -3.9M | n/a | -400K | -11.8M | 6M | n/a | -41.3M | n/a | |
| -4M | -16.2M | -27M | 13.4M | -14.9M | 9.7M | -110.7M | -165.5M | 81.6M | 600K | -24.1M | -11.7M | -15.1M | 22.3M | -67.4M | 25.4M | |
| 34.6M | 3.3M | 40.6M | -30.5M | 45.9M | 4.2M | -36.2M | -137.5M | 149.2M | 28.7M | -4.45M | 11.4M | 7.8M | -1.9M | -18.52M | 14M | |
| 73M | 20.5M | 66.6M | -100K | 60.8M | -2.4M | 38.7M | 28M | 67.6M | 200K | 43.4M | n/a | 42.4M | -5.8M | 39M | -17.1M |