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Premier Foods (GB:PFD)
:PFD
UK Market
PFD
Premier Foods
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Premier Foods (PFD) Cash flow

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Premier Foods Cash Flow

GB:PFD's free cash flow for Q4 2023 was £73.00M. For the 2023 fiscal year, GB:PFD's free cash flow was decreased by £21.70M and operating cash flow was £86.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 121.70M£ 87.20M£ 90.10M£ 85.60M£ 85.90M
Investing Cash Flow
£ -62.10M£ -63.80M£ -23.20M£ 13.80M£ -18.00M
Financing Cash Flow
£ -20.70M£ -14.30M£ -13.70M£ -276.20M£ 82.20M
End Cash Position
£ 102.30M£ 63.40M£ 54.30M£ 1.10M£ 177.90M
Free Cash Flow
£ 88.90M£ 67.20M£ 66.90M£ 62.00M£ 73.10M
Currency in GBP

Premier Foods Cash Flow

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