Statement Of Cash Flows [Abstract]

Premier Foods PLC - Filing #1893555

Concept 2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
As at
2023-04-01
2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
2021-04-04 to
2022-04-02
2021-04-04 to
2022-04-02
2021-04-04 to
2022-04-02
2021-04-04 to
2022-04-02
2021-04-04 to
2022-04-02
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]
Profit (loss)
GBP
GBP
91,600,000 GBP
91,600,000 GBP
GBP
GBP
77,500,000 GBP
GBP
GBP
GBP
77,500,000 GBP
GBP
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.