Statement Of Cash Flows [Abstract]

Premier Foods PLC - Filing #1649015

Concept	2021-04-04 to 2022-04-02	As at 2022-04-02	As at 2021-04-03	2020-03-29 to 2021-04-03
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	110,900,000 GBP	—	—	118,200,000 GBP
Interest paid, classified as operating activities	21,200,000 GBP	—	—	34,100,000 GBP
Interest received, classified as operating activities	400,000 GBP	—	—	1,500,000 GBP
Cash flows from (used in) operating activities	90,100,000 GBP	—	—	85,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	– GBP	—	—	100,000 GBP
Purchase of property, plant and equipment, classified as investing activities	19,500,000 GBP	—	—	18,000,000 GBP
Purchase of intangible assets, classified as investing activities	3,700,000 GBP	—	—	5,600,000 GBP
Interest received, classified as investing activities	– GBP	—	—	4,700,000 GBP
Cash flows from (used in) investing activities	23,200,000 GBP	—	—	13,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	1,700,000 GBP	—	—	1,700,000 GBP
Payments to acquire or redeem entity's shares	400,000 GBP	—	—	200,000 GBP
Proceeds from borrowings, classified as financing activities	330,000,000 GBP	—	—	– GBP
Repayments of borrowings, classified as financing activities	320,000,000 GBP	—	—	275,000,000 GBP
Payments of lease liabilities, classified as financing activities	3,300,000 GBP	—	—	2,700,000 GBP
Dividends paid, classified as financing activities	8,500,000 GBP	—	—	– GBP
Cash flows from (used in) financing activities	13,700,000 GBP	—	—	276,200,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	53,200,000 GBP	—	—	176,800,000 GBP
Cash and cash equivalents	—	54,300,000 GBP	4,200,000 GBP	—