Statement Of Cash Flows [Abstract]

Premier Foods PLC - Filing #6106470

Concept 2024-03-31 to
2025-03-29
As at
2025-03-29
2024-03-31 to
2025-03-29
2024-03-31 to
2025-03-29
2024-03-31 to
2025-03-29
2024-03-31 to
2025-03-29
2024-03-31 to
2025-03-29
2023-04-02 to
2024-03-30
2023-04-02 to
2024-03-30
As at
2024-03-30
2023-04-02 to
2024-03-30
2023-04-02 to
2024-03-30
2023-04-02 to
2024-03-30
2023-04-02 to
2024-03-30
As at
2023-04-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
124,900,000 GBP
GBP
GBP
124,900,000 GBP
GBP
GBP
112,500,000 GBP
GBP
GBP
112,500,000 GBP
GBP
GBP
Cash flows from (used in) operations
188,600,000 GBP
146,400,000 GBP
Cash flows from (used in) operating activities
158,100,000 GBP
121,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
29,300,000 GBP
Purchase of property, plant and equipment, classified as investing activities
33,500,000 GBP
24,700,000 GBP
Purchase of intangible assets, classified as investing activities
7,900,000 GBP
8,100,000 GBP
Cash flows from (used in) investing activities
41,400,000 GBP
62,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
300,000 GBP
Payments to acquire or redeem entity's shares
9,900,000 GBP
6,300,000 GBP
Payments of lease liabilities, classified as financing activities
2,700,000 GBP
1,800,000 GBP
Dividends paid, classified as financing activities
14,900,000 GBP
12,400,000 GBP
Cash flows from (used in) financing activities
27,500,000 GBP
20,700,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
89,200,000 GBP
38,900,000 GBP
Cash and cash equivalents
191,500,000 GBP
102,300,000 GBP
63,400,000 GBP

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