UK:CO:PREMIERFOODS
Premier Foods
- Stock
Last Close
187.40
25/11 09:22
Market Cap
14.43M
Beta: -
Volume Today
70.03K
Avg: -
Preview
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Dec '13 | Jun '14 | Oct '14 | Apr '15 | Oct '15 | Mar '16 | Oct '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -230.40M - | -69.20M 69.97% | -70.90M 2.46% | -27.98M 60.54% | 21.50M 176.84% | 7.70M 64.19% | -55.60M 822.08% | 61.10M 209.89% | 300K 99.51% | 6.90M 2,200% | -700K 110.14% | -33.10M 4,628.57% | 12.30M 137.16% | 34.20M 178.05% | 43.40M 26.90% | 62.60M 44.24% | 21M 66.45% | 56.50M 169.05% | 36.10M 36.11% | 55.50M 53.74% | 42.70M 23.06% | 69.80M 63.47% | |
depreciation and amortization | 16.80M - | 27.50M 63.69% | 25.60M 6.91% | 16.64M 35% | 26.40M 58.65% | 15.70M 40.53% | 27.10M 72.61% | 14.80M 45.39% | 26.10M 76.35% | 13.70M 47.51% | 26.20M 91.24% | 13.80M 47.33% | 24.30M 76.09% | 25M 2.88% | 22.60M 9.60% | 26.90M 19.03% | 23.60M 12.27% | 22.60M 4.24% | 22M 2.65% | 23.50M 6.82% | 22.40M 4.68% | 22.90M 2.23% | |
deferred income tax | -22.70M - | -15.10M 33.48% | 15.20M 200.66% | -28.88M 290% | 15.70M 154.36% | -58.70M 473.89% | -1.20M 97.96% | -30.60M 2,450% | 32M 204.58% | -19.50M 160.94% | 13.10M 167.18% | 600K 95.42% | -59.50M 10,016.67% | -21M 64.71% | -40.90M 94.76% | -57.90M 41.56% | -69.80M 20.55% | -44.30M 36.53% | -70.90M 60.05% | -38.90M 45.13% | -58.80M 51.16% | ||
stock based compensation | 2.30M - | 2.10M 8.70% | 1.80M 14.29% | 1.96M 8.89% | 2.10M 7.14% | 2M 4.76% | 3.20M 60% | 1.30M 59.38% | 1.50M 15.38% | 1.30M 13.33% | 1.10M 15.38% | 1M 9.09% | 1M 0% | 300K 70% | 1M 233.33% | 2.10M 110.00% | 1.50M 28.57% | 1.90M 26.67% | 1.80M 5.26% | 2.80M 55.56% | 2.40M 14.29% | ||
change in working capital | 20.40M - | 13M 36.27% | -17M 230.77% | 26.92M 258.35% | -17.80M 166.12% | 56.70M 418.54% | -2M 103.53% | 29.30M 1,565% | -33.50M 214.33% | 18.20M 154.33% | -14.20M 178.02% | -1.60M 88.73% | -9.90M 518.75% | 29.30M 395.96% | 5.30M 81.91% | -2M 137.74% | -21.10M 955.00% | 2.80M 113.27% | -25.10M 996.43% | 10.90M 143.43% | -11.60M 206.42% | -2.40M 79.31% | |
accounts receivables | 5.90M - | 28.80M 388.14% | 3.90M 86.46% | 14.98M 284.10% | -4M 126.70% | 30.20M 855.00% | 15.40M 49.01% | 20M 29.87% | -14.80M 174% | 4.60M 131.08% | 9M 95.65% | -23.40M 360% | -1.50M 93.59% | 1.60M 206.67% | 2.40M 50% | 3.30M 37.50% | 8M 142.42% | -21.10M 363.75% | 6.60M 131.28% | -8.50M 228.79% | -7.20M 15.29% | -9.70M 34.72% | |
inventory | 14.50M - | -15.80M 208.97% | -20.90M 32.28% | 11.94M 157.13% | -13.80M 215.58% | 26.50M 292.03% | -17.40M 165.66% | 9.30M 153.45% | -18.70M 301.08% | 13.60M 172.73% | -23.20M 270.59% | 21.80M 193.97% | -13.20M 160.55% | 23M 274.24% | -27.30M 218.70% | 26.50M 197.07% | -21.90M 182.64% | 12.60M 157.53% | -35.40M 380.95% | 23M 164.97% | -43.60M 289.57% | 36.10M 182.80% | |
accounts payables | -750K - | 9.25M - | 9.25M - | 11.55M - | 4.80M 58.44% | 4.70M 2.08% | 30.20M 542.55% | -31.80M 205.30% | -7.20M 77.36% | 11.30M 256.94% | 3.70M 67.26% | -3.60M 197.30% | 39.20M 1,188.89% | -28.80M 173.47% | |||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 286.60M - | 11M 96.16% | 64.30M 484.55% | -18.62M 128.96% | -10.70M 42.53% | -8.20M 23.36% | 14.10M 271.95% | -56.30M 499.29% | 6.80M 112.08% | 11.10M 63.24% | -5.90M 153.15% | 71.10M 1,305.08% | -19.40M 127.29% | -11.20M 42.27% | -37.20M 232.14% | -34.40M 7.53% | -20M 41.86% | 37.10M 285.50% | 42.30M 14.02% | 26.50M 37.35% | 37.20M 40.38% | 44.80M 20.43% | |
net cash provided by operating activities | 95.70M - | -15.60M 116.30% | 3.80M 124.36% | -1.08M 128.42% | 21.50M 2,090.74% | 73.90M 243.72% | -13.20M 117.86% | 50.20M 480.30% | 1.20M 97.61% | 51.20M 4,166.67% | 6.50M 87.30% | 51.20M 687.69% | 8.30M 83.79% | 77.60M 834.94% | 35.10M 54.77% | 55.20M 57.26% | 5M 90.94% | 76.60M 1,432% | 6.20M 91.91% | 80.30M 1,195.16% | 34.30M 57.29% | 86.90M 153.35% | |
investments in property plant and equipment | -15.40M - | -19.30M 25.32% | -10.90M 43.52% | -16.38M 50.28% | -13.90M 15.14% | -9.10M 34.53% | -3.90M 57.14% | -11.20M 187.18% | -7M 37.50% | -8.80M 25.71% | -6.50M 26.14% | -7.80M 20% | -8.10M 3.85% | -10M 23.46% | -7.10M 29.00% | -16.50M 132.39% | -7.40M 55.15% | -15.80M 113.51% | -6.30M 60.13% | -13.70M 117.46% | -13.80M 0.73% | -19M 37.68% | |
acquisitions net | 100K - | 100K - | -43.80M - | -29.30M - | |||||||||||||||||||
purchases of investments | -32.70M - | ||||||||||||||||||||||
sales maturities of investments | 32.60M - | ||||||||||||||||||||||
other investing activites | 9.20M - | 16.20M 76.09% | -9.90M 161.11% | -980.00K 90.10% | -4.10M 318.37% | -3M 26.83% | -2.10M 30% | -3.70M 76.19% | -300K 91.89% | -1.80M 500% | -500K 72.22% | -2.90M 480% | |||||||||||
net cash used for investing activites | -6.20M - | -3.10M 50% | -20.80M 570.97% | -17.36M 16.54% | -18M 3.69% | -12.10M 32.78% | -6M 50.41% | -14.90M 148.33% | -7.30M 51.01% | -10.60M 45.21% | -7M 33.96% | -10.70M 52.86% | -8M 25.23% | -10M 25% | -7.10M 29.00% | 16.20M 328.17% | -7.40M 145.68% | -15.80M 113.51% | -50.10M 217.09% | -13.70M 72.65% | -13.80M 0.73% | -48.30M 250% | |
debt repayment | -835.50M - | -757.40M 9.35% | -20.70M - | -19.43M 6.16% | -8M 58.82% | -10.25M 28.13% | -181M 1,665.85% | -49.25M 72.79% | -81.25M - | -85M - | -165M 94.12% | -110M 33.33% | -24M 78.18% | -14M 41.67% | -25M 78.57% | -25M 0% | -1M 96% | ||||||
common stock issued | -375K - | -250K - | 300K - | 350K - | 600K 71.43% | 500K 16.67% | 800K 60% | 900K 12.50% | 600K 33.33% | 1.10M 83.33% | 100K 90.91% | 1.40M 1,300% | 200K 85.71% | 100K 50% | |||||||||
common stock repurchased | -1.50M - | -1.50M 0% | -1.50M - | -300K 80% | -700K 133.33% | -400K 42.86% | -200K - | -200K 0% | -400K 100% | -24.40M - | -2.50M 89.75% | -3M 20% | -3.30M 10% | ||||||||||
dividends paid | -20.10M - | -10.90M - | -900K - | -1.60M 77.78% | -8.50M 431.25% | -10.30M - | -26.10M 153.40% | -12.40M 52.49% | |||||||||||||||
other financing activites | -200K - | 767M 383,600% | 683.60M 10.87% | 2.50M 99.63% | -36.90M - | 34.10M 192.41% | -56.50M 265.69% | 203.30M 459.82% | 33.85M 83.35% | -11.70M 134.56% | 56.80M 585.47% | -3.90M - | -1.10M 71.79% | -1.40M 27.27% | -6M 328.57% | -2M 66.67% | 23M 1,250% | 25.20M 9.57% | |||||
net cash used provided by financing activities | -200K - | -70M 34,900% | -75.30M 7.57% | 2.50M 103.32% | -22.20M 988.00% | -57M 156.76% | 25.40M 144.56% | -67.40M 365.35% | 22.30M 133.09% | -15.10M 167.71% | -11.70M 22.52% | -24.10M 105.98% | 600K 102.49% | 81.60M 13,500% | -165.50M 302.82% | -110.70M 33.11% | 9.70M 108.76% | -14.90M 253.61% | 13.40M 189.93% | -27M 301.49% | -16.20M 40% | -4M 75.31% | |
effect of forex changes on cash | 157M - | 98.80M 37.07% | 9.44M 90.45% | 21.70M 129.87% | 5.38M 75.23% | 7.80M 45.12% | 275K 96.47% | -18.10M 6,681.82% | 51.08M 382.18% | 23.60M 53.79% | 71.95M 204.87% | 27.80M 61.36% | 20.30M 26.98% | 20.30M 0% | -1.10M 105.42% | 1.10M 200% | -54.30M 5,036.36% | 54.30M 200% | -63.40M 216.76% | 63.40M 200% | |||
net change in cash | 89.30M - | 68.30M 23.52% | 6.50M 90.48% | -6.50M 200% | 3M 146.15% | -1.05M 135% | 14M 1,433.33% | -18.52M 232.32% | -1.90M 89.74% | 7.80M 510.53% | 11.40M 46.15% | -4.45M 139.04% | 28.70M 744.94% | 149.20M 419.86% | -137.50M 192.16% | -36.20M 73.67% | 4.20M 111.60% | 45.90M 992.86% | -30.50M 166.45% | 40.60M 233.11% | 3.30M 91.87% | 34.60M 948.48% | |
cash at beginning of period | 6.50M - | 3M - | 14M - | -1.90M - | 11.40M - | 28.70M - | 177.90M 519.86% | 40.40M 77.29% | 4.20M 89.60% | 8.40M 100% | 54.30M 546.43% | 23.80M 56.17% | 64.40M 170.59% | 67.70M 5.12% | |||||||||
cash at end of period | 89.30M - | 68.30M 23.52% | 6.50M 90.48% | 3M - | 1.95M 35% | 14M 617.95% | -4.53M 132.32% | -1.90M 58.01% | 5.90M 410.53% | 11.40M 93.22% | 6.95M 39.04% | 28.70M 312.95% | 177.90M 519.86% | 40.40M 77.29% | 4.20M 89.60% | 8.40M 100% | 54.30M 546.43% | 23.80M 56.17% | 64.40M 170.59% | 67.70M 5.12% | 102.30M 51.11% | ||
operating cash flow | 95.70M - | -15.60M 116.30% | 3.80M 124.36% | -1.08M 128.42% | 21.50M 2,090.74% | 73.90M 243.72% | -13.20M 117.86% | 50.20M 480.30% | 1.20M 97.61% | 51.20M 4,166.67% | 6.50M 87.30% | 51.20M 687.69% | 8.30M 83.79% | 77.60M 834.94% | 35.10M 54.77% | 55.20M 57.26% | 5M 90.94% | 76.60M 1,432% | 6.20M 91.91% | 80.30M 1,195.16% | 34.30M 57.29% | 86.90M 153.35% | |
capital expenditure | -15.40M - | -19.30M 25.32% | -10.90M 43.52% | -16.38M 50.28% | -13.90M 15.14% | -9.10M 34.53% | -3.90M 57.14% | -11.20M 187.18% | -7M 37.50% | -8.80M 25.71% | -6.50M 26.14% | -7.80M 20% | -8.10M 3.85% | -10M 23.46% | -7.10M 29.00% | -16.50M 132.39% | -7.40M 55.15% | -15.80M 113.51% | -6.30M 60.13% | -13.70M 117.46% | -13.80M 0.73% | -19M 37.68% | |
free cash flow | 80.30M - | -34.90M 143.46% | -7.10M 79.66% | -17.46M 145.92% | 7.60M 143.53% | 64.80M 752.63% | -17.10M 126.39% | 39M 328.07% | -5.80M 114.87% | 42.40M 831.03% | 43.40M - | 200K 99.54% | 67.60M 33,700% | 28M 58.58% | 38.70M 38.21% | -2.40M 106.20% | 60.80M 2,633.33% | -100K 100.16% | 66.60M 66,700% | 20.50M 69.22% | 67.90M 231.22% |
All numbers in GBP (except ratios and percentages)