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 |
| 112.5M | 98.2M | 91.6M | 92.6M | 77.5M | 83.6M | 106M | 77.6M | 46.5M | -20.8M | -33.8M | 6.2M | 7.2M | 61.4M | 5.5M | -47.9M | |
| 40.4M | 45.9M | 45.5M | 44.6M | 46.2M | 50.5M | 49.5M | 47.6M | 49.3M | 38.1M | 40M | 39.9M | 39.8M | 40.9M | 41.9M | 42.8M | |
| 4.4M | 5.2M | 4.6M | 3.7M | 3.4M | 3.6M | 3.1M | 1.3M | 1.3M | 2M | 2.1M | 2.4M | 2.8M | 2.8M | 4.5M | 5.2M | |
| -13.7M | -48.2M | -47.8M | -45.3M | -43.9M | -59.3M | -63.7M | -44.6M | -42.5M | -46.1M | -40.6M | -37.5M | -37.5M | -38M | -50.4M | -32.1M | |
| 26.6M | 63.7M | 68.8M | 79.4M | 86.9M | 73.3M | 27.2M | 13.5M | 49.9M | 133M | 105.8M | 42.7M | 55.4M | -11.5M | 8.2M | 38M | |
| -58.8M | -97.7M | -109.8M | -115.2M | -114.1M | -127.7M | -98.8M | -61.9M | -80.5M | -58.9M | 13.7M | -6.4M | 12.5M | 1.4M | -31.8M | -59.9M | |
| -3.9M | -700K | -14.2M | -22.3M | -18.3M | -23.1M | 3.3M | 34.6M | 19.4M | -33.3M | -56.4M | -33.5M | -52.8M | -42.2M | -23.1M | 22.6M | |
| 121.2M | 114.6M | 86.5M | 82.8M | 81.6M | 60.2M | 90.3M | 112.7M | 85.9M | 59.5M | 57.7M | 57.7M | 52.4M | 51.4M | 37M | 60.7M | |
| -27.7M | -27.5M | -20M | -22.1M | -23.2M | -23.9M | -23.6M | -17.1M | -18.1M | -15.9M | -14.3M | -15.3M | -15.8M | -18.2M | -15.1M | -13M | |
| -29.3M | n/a | -43.8M | -43.8M | n/a | 100K | 100K | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a | -200K | |
| n/a | n/a | n/a | n/a | n/a | -32.7M | -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 | 32.6M | 32.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.1M | -6.7M | -4.5M | -3.1M | -3.7M | 31.3M | 31.8M | -4.4M | -5.2M | -4.6M | -3.4M | -2.3M | -2.1M | -4M | -5.8M | -4.9M | |
| -62.1M | -27.5M | -63.8M | -65.9M | -23.2M | 8.8M | 9.1M | -17.1M | -18M | -18.7M | -17.7M | -17.6M | -17.9M | -22.2M | -20.9M | -18.1M | |
| n/a | -25M | n/a | 11M | 10M | -86M | -275M | -80M | 85M | -25M | -25M | -22.2M | n/a | -3.5M | -20M | 5.7M | |
| -6.3M | -5.5M | -26.9M | -24.4M | -400K | -600K | -400K | -200K | n/a | n/a | n/a | n/a | n/a | -400K | -1.1M | -1M | |
| -12.4M | -12.4M | -10.3M | -10.3M | -8.5M | -10.1M | -2.5M | -900K | n/a | n/a | n/a | n/a | n/a | -10.9M | -10.9M | -20.1M | |
| -1.8M | -1.9M | -2.3M | -3.4M | -16.5M | -14.3M | -200K | -4.3M | -3.9M | -400K | -12.2M | -5.8M | 6M | -41.3M | -41.3M | -36.9M | |
| -20.2M | -43.2M | -13.6M | -1.5M | -5.2M | -101M | -276.2M | -83.9M | 82.2M | -23.5M | -35.8M | -26.8M | 7.2M | -45.1M | -42M | -31.6M | |
| 37.9M | 43.9M | 10.1M | 15.4M | 50.1M | -32M | -173.7M | 11.7M | 177.9M | 24.25M | 6.95M | 19.2M | 5.9M | -20.43M | -4.53M | 12.95M | |
| 93.5M | 87.1M | 66.5M | 60.7M | 58.4M | 36.3M | 66.7M | 95.6M | 67.8M | 43.6M | 43.4M | 42.4M | 36.6M | 33.2M | 21.9M | 47.7M |