Premier Foods
PFD
Last Price
52 Week Range
£1.65 - £2.17
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Premier Foods Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £161.3M | £161.3M | £132.2M | |||||||||||||||||||||||
| £45.9M | £45.9M | £47.5M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £4.6M | £4.6M | £2.4M | |||||||||||||||||||||||
| £-8.5M | £-8.5M | £-1.4M | |||||||||||||||||||||||
| £-45.2M | £-45.2M | £13.35M | |||||||||||||||||||||||
| £158.1M | £158.1M | £194.05M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-33.5M | £-33.5M | £-37M | |||||||||||||||||||||||
| - | - | £-44.1M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £-7.9M | £-7.9M | £-14.65M | |||||||||||||||||||||||
| £-41.4M | £-41.4M | £-95.75M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.7M | £-2.7M | - | |||||||||||||||||||||||
| £-9.9M | £-9.9M | £-9.9M | |||||||||||||||||||||||
| £-14.9M | £-14.9M | £-24.2M | |||||||||||||||||||||||
| - | - | £-11.9M | |||||||||||||||||||||||
| £-27.5M | £-27.5M | £-46M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £102.3M | £102.3M | - | |||||||||||||||||||||||
| £89.2M | £89.2M | £13.5M | |||||||||||||||||||||||
| £191.5M | £191.5M | £127.4M | |||||||||||||||||||||||
| £158.1M | £158.1M | £140.3M | |||||||||||||||||||||||
| £-41.4M | £-41.4M | £-33.4M | |||||||||||||||||||||||
| £116.7M | £116.7M | £106.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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