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Premium Brands (TSE:PBH)
TSX:PBH
PBH
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Premium Brands (PBH) Cash flow

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Premium Brands Cash Flow

TSE:PBH's free cash flow for Q3 2023 was £140.60M. For the 2023 fiscal year, TSE:PBH's free cash flow was decreased by £-198.20M and operating cash flow was £233.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ 353.50M£ 96.50M£ 66.30M£ 227.30M£ 164.20M£ 135.90M
Investing Cash Flow
£ -269.70M£ -343.60M£ -808.90M£ -242.90M£ -185.70M£ -683.30M
Financing Cash Flow
£ -54.50M£ 242.00M£ 396.10M£ 360.20M£ 20.50M£ 551.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 71.30M£ 11.40M£ 16.50M£ 363.00M£ 18.40M£ 19.40M
Income Tax Paid Supplemental Data
£ 24.60M£ 81.20M----
Interest Paid Supplemental Data
£ 108.50M£ 70.00M----
Issuance Of Capital Stock
---£ 440.50M£ 250.90M£ 164.90M
Issuance Of Debt
£ 47.00M£ 378.20M£ 504.30M£ 6.20M£ -157.30M£ 446.50M
Repayment Of Debt
£ -114.70M£ 232.90M£ -58.40M£ -46.20M£ -35.80M£ 281.80M
Free Cash Flow
£ 85.40M£ -131.90M£ 66.30M£ 134.70M£ 76.30M£ 135.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Premium Brands Cash Flow

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