Premier Foods (PFODF)
PNK: PFODF
· Real-Time Price · USD
2.45
0.00 (0.00%)
At close: Apr 22, 2025, 11:17 AM
Premier Foods Cash Flow Statement
Financials in GBP. Fiscal
year is
May - April.
| Fiscal Year | Q4 2024 | Q2 2024 | 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 | Mar 31, 2016 | Oct 3, 2015 |
| 168M | 134.3M | 148.1M | 113.6M | 140.1M | 127M | 140.2M | 89.9M | 13.4M | -21.5M | -26.9M | 6.5M | 68.3M | 5.8M | 13.2M | -26.4M | 1.22M | -146.58M | |
| 63.9M | 67.9M | 68.1M | 68.2M | 73.1M | 73.1M | 74.5M | 71.9M | 63.1M | 64.3M | 53.7M | 66M | 54.6M | 68M | 57.6M | 69.2M | 58.74M | 96.14M | |
| 7.2M | 7M | 6.5M | 5.2M | 5.5M | 4.6M | 3.4M | 2.3M | 2.3M | 3.1M | 3.4M | 3.9M | 4.1M | 6M | 6.5M | 7.3M | 6.06M | 7.96M | |
| -38.1M | -71.6M | -69.7M | -67.3M | -81.2M | -85.7M | -81.9M | -68.9M | -64.3M | -64.9M | -59.3M | -56.3M | -56.7M | -69.2M | -51.3M | -29.6M | 11.32M | -3.18M | |
| 53.1M | 106M | 105.9M | 129.2M | 110.4M | 77M | 37M | 53.6M | 142.8M | 145.9M | 135.6M | 68.3M | 18.3M | 33.8M | 900K | 24.8M | -48.84M | 49.16M | |
| -97.7M | -168.6M | -154.1M | -185M | -172M | -168.6M | -119.8M | -121.4M | -79.9M | -45.8M | -5.8M | 25.6M | -18.1M | 200K | -90.5M | -44.2M | -71.88M | -13.08M | |
| 7M | -25.8M | -11.4M | -43.4M | -20.3M | -17.8M | 32.6M | 24.7M | -4M | -66.3M | -56.9M | -85.8M | -42.7M | -75.4M | 32.7M | 7.3M | 77.14M | 1.94M | |
| 201.5M | 120.8M | 163.1M | 87.8M | 136.8M | 95.3M | 167.9M | 121M | 137.1M | 66M | 108.9M | 58.9M | 102.6M | 38.2M | 110.9M | 82.2M | 94.32M | 8.62M | |
| -41.4M | -33.8M | -35.8M | -29.5M | -39.7M | -31M | -33.6M | -25.2M | -25.9M | -22.4M | -23.1M | -22.3M | -27M | -22.1M | -24.2M | -26.9M | -39.38M | -60.48M | |
| -29.3M | -43.8M | -43.8M | -43.8M | 100K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | -200K | -200K | -200K | n/a | |
| n/a | n/a | n/a | n/a | -32.7M | -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 | n/a | 32.6M | 32.6M | 32.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.8M | -7.5M | -6.8M | -4.5M | 29M | 30.4M | 28.3M | -6.1M | -8.1M | -5.1M | -5.2M | -2.6M | -5.8M | -6.1M | -8.6M | -9M | -7.88M | 1.22M | |
| -75.8M | -77.6M | -79.6M | -73.3M | -7M | 1.7M | -900K | -25.1M | -28.7M | -25.7M | -28.3M | -24.9M | -32.8M | -28.2M | -33M | -36.1M | -47.46M | -59.26M | |
| -25M | n/a | -14M | 35M | -100M | -251M | -190M | -80M | 60M | -25M | -47.2M | n/a | -25.7M | 2.2M | -20M | 5.7M | n/a | n/a | |
| -8.8M | -29.9M | -26.9M | -24.8M | -600K | -800K | -400K | -200K | n/a | n/a | n/a | n/a | -400K | -1.1M | -1.4M | -2.5M | -1.8M | -4.5M | |
| -12.4M | -22.7M | -10.3M | -18.8M | -10.1M | -11M | -2.5M | -900K | n/a | n/a | n/a | n/a | -10.9M | -10.9M | -31M | -20.1M | -20.1M | n/a | |
| -2.7M | -3.3M | -4.3M | -17.9M | -16.3M | -14.7M | -4.1M | -4.3M | -4.3M | -12.2M | -6.2M | -5.8M | -35.3M | -41.3M | -78.2M | -59.1M | -56.6M | 672M | |
| -47.2M | -29.8M | -28.5M | 8.2M | -115.9M | -266.5M | -194.6M | -83.3M | 58.1M | -35.2M | -50.9M | -4.5M | -60.2M | -19.7M | -99M | -53.8M | -76.7M | -165M | |
| 78.5M | 13.4M | 56M | 19.6M | 13.9M | -169.5M | -24.5M | 40.4M | 173.45M | 35.65M | 14.75M | 17.3M | -12.63M | -6.42M | -5.58M | 15.95M | -4.55M | 71.3M | |
| 160.1M | 87M | 127.3M | 58.3M | 97.1M | 64.3M | 134.3M | 95.8M | 111.2M | 43.6M | 85.8M | 36.6M | 75.6M | 16.1M | 86.7M | 55.3M | 54.94M | -51.86M |