Premier Foods (PFD)

Sector:

Food

Index:

FTSE 250

166.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 167.60
  • 52 Week Low: 113.20
  • Currency: UK Pounds
  • Shares Issued: 868.80m
  • Volume: 1,259,824
  • Market Cap: £1,447.41m
  • RiskGrade: 174

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 31-Dec-10
           
Net Cash Flow From Operating Activities 87.20 90.10 85.60 85.90 180.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 4.70 n/a n/a
Disposal of Property, Plant & Equipment n/a n/a 0.10 0.10 5.20
Disposal of Investments n/a n/a 16.90 n/a n/a
Purchase of Property, Plant & Equipment (15.50) (19.50) (18.00) (12.80) (51.10)
Purchase of Investments (43.80) n/a n/a n/a n/a
Net Purchase of Intangible Assets (4.50) (3.70) (5.60) (5.30) (12.70)
Other Investing Cash Flow n/a n/a 15.70 n/a n/a
  (63.80) (23.20) 13.80 (18.00) (58.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2.30) (323.30) (277.70) (3.90) (116.20)
Borrowings n/a 330.00 n/a 85.00 n/a
Other Financing Cash Flow (1.70) (11.90) 1.50 1.10 (18.80)
  (4.00) (5.20) (276.20) 82.20 (135.00)
Net Increase/Decrease In Cash 9.10 53.20 (176.80) 150.10 (13.10)


Key Financials 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 31-Dec-10
           
Shares in Issue - Year End 868.10 862.79 855.13 848.21 2,398.02
           
Financial Data          
Cash Incr/Decr per Share 1.06p 6.20p (0.21p) 1.92p (0.55p)
Operating Cash Flow per Share 10.12p 10.49p 10.05p 10.15p 7.53p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.0 11.0 9.4 2.4 16.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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