Statement Of Cash Flows [Abstract]

Premier Foods PLC - Filing #1893555

Concept	2022-04-03 to 2023-04-01	As at 2023-04-01	2021-04-04 to 2022-04-02	As at 2022-04-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	108,300,000 GBP	—	110,900,000 GBP	—
Interest paid, classified as operating activities	20,400,000 GBP	—	21,200,000 GBP	—
Interest received, classified as operating activities	800,000 GBP	—	400,000 GBP	—
Cash flows from (used in) operating activities	87,200,000 GBP	—	90,100,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	43,800,000 GBP	—	– GBP	—
Purchase of property, plant and equipment, classified as investing activities	15,500,000 GBP	—	19,500,000 GBP	—
Purchase of intangible assets, classified as investing activities	4,500,000 GBP	—	3,700,000 GBP	—
Cash flows from (used in) investing activities	63,800,000 GBP	—	23,200,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	1,500,000 GBP	—	1,700,000 GBP	—
Payments to acquire or redeem entity's shares	2,500,000 GBP	—	400,000 GBP	—
Proceeds from borrowings, classified as financing activities	– GBP	—	330,000,000 GBP	—
Repayments of borrowings, classified as financing activities	– GBP	—	320,000,000 GBP	—
Payments of lease liabilities, classified as financing activities	2,300,000 GBP	—	3,300,000 GBP	—
Dividends paid, classified as financing activities	10,300,000 GBP	—	8,500,000 GBP	—
Cash flows from (used in) financing activities	14,300,000 GBP	—	13,700,000 GBP	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	9,100,000 GBP	—	53,200,000 GBP	—
Cash and cash equivalents	—	64,400,000 GBP	—	54,300,000 GBP