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 | Apr '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.40M - | -98.88M 2,347.27% | 29.20M 129.53% | 5.50M 81.16% | 7.20M 30.91% | -33.80M 569.44% | 46.50M 237.57% | 122.80M 164.09% | 102.60M 16.45% | 112.40M 9.55% | 112.50M 0.09% | |
depreciation and amortization | 61.10M - | 42.24M 30.87% | 42.10M 0.33% | 41.90M 0.48% | 39.80M 5.01% | 40M 0.50% | 40.70M 1.75% | 49.50M 21.62% | 46.20M 6.67% | 45.50M 1.52% | 45.30M 0.44% | |
deferred income tax | -9.10M - | -13.68M 50.33% | -43.00M 214.33% | -31.80M 26.05% | 12.50M 139.31% | 13.70M 9.60% | -11.20M 181.75% | -62.10M 454.46% | ||||
stock based compensation | 4.10M - | 3.76M 8.29% | 4.10M 9.04% | 4.50M 9.76% | 2.80M 37.78% | 2.10M 25% | 1.30M 38.10% | 3.10M 138.46% | 3.40M 9.68% | 4.60M 35.29% | 4.40M 4.35% | |
change in working capital | -21.20M - | 9.92M 146.79% | 38.90M 292.14% | 27.30M 29.82% | -15.30M 156.04% | -15.80M 3.27% | 9.90M 162.66% | -60.40M 710.10% | -63.90M 5.79% | -14.20M 77.78% | -14M 1.41% | |
accounts receivables | 35.70M - | 18.88M 47.11% | 26.20M 38.77% | 35.40M 35.11% | -10.20M 128.81% | -14.40M 41.18% | 100K 100.69% | 5.70M 5,600% | -13.10M 329.82% | -1.90M 85.50% | -16.90M 789.47% | |
inventory | 5M - | -8.96M 279.20% | 12.70M 241.74% | -8.10M 163.78% | -5.10M 37.04% | -1.40M 72.55% | 9.80M 800% | -800K 108.16% | -9.30M 1,062.50% | -12.40M 33.33% | -7.50M 39.52% | |
accounts payables | -35.70M - | -24.80M - | -22M 11.29% | 10.70M 148.64% | 8.80M 17.76% | 9.50M 7.95% | -1.60M 116.84% | 4.10M 356.25% | 100K 97.56% | 10.40M 10,300% | ||
other working capital | -61.90M - | 49.60M - | 22M 55.65% | -10.70M 148.64% | -8.80M 17.76% | -9.50M 7.95% | -63.70M 570.53% | -45.60M 28.41% | -42.50M - | |||
other non cash items | 48.20M - | 45.68M 5.23% | -18.90M 141.37% | -42.20M 123.28% | 5.40M 112.80% | 51.50M 853.70% | -1.30M 102.52% | 32.70M 2,615.38% | 1.80M 94.50% | -61.10M 3,494.44% | 82M 234.21% | |
net cash provided by operating activities | 87.50M - | 2.72M 96.89% | 95.40M 3,407.35% | 37M 61.22% | 52.40M 41.62% | 57.70M 10.11% | 85.90M 48.87% | 85.60M 0.35% | 90.10M 5.26% | 87.20M 3.22% | 121.20M 38.99% | |
investments in property plant and equipment | -40.40M - | -27.28M 32.48% | -23M 15.69% | -15.10M 34.35% | -15.80M 4.64% | -14.30M 9.49% | -12.80M 10.49% | -23.60M 84.38% | -23.20M 1.69% | -20M 13.79% | -32.80M 64.00% | |
acquisitions net | 90.80M - | -200K - | 1.30M - | 100K - | 16.90M 16,800% | -43.80M - | -29.30M 33.11% | |||||
purchases of investments | -32.60M - | |||||||||||
sales maturities of investments | 32.60M - | |||||||||||
other investing activites | 14.80M - | -10.88M 173.51% | -6.90M 36.58% | -5.80M 15.94% | -3.40M 41.38% | -3.40M 0% | -5.30M 55.88% | 20.50M 486.79% | -8.10M - | |||
net cash used for investing activites | 65.20M - | -38.16M 158.53% | -30.10M 21.12% | -20.90M 30.56% | -17.90M 14.35% | -17.70M 1.12% | -18M 1.69% | 13.80M 176.67% | -23.20M 268.12% | -63.80M 175% | -62.10M 2.66% | |
debt repayment | -93.30M - | -77.70M - | -41M 47.23% | -197M 380.49% | -325M 64.97% | -3.90M 98.80% | -275M 6,951.28% | -320M 16.36% | -2.30M 99.28% | -1.80M 21.74% | ||
common stock issued | 300K - | 100K 66.67% | 1.20M 1,100% | 1.40M 16.67% | 1.10M 21.43% | 1.50M 36.36% | 1.30M 13.33% | -1M 176.92% | 300K 130% | |||
common stock repurchased | -1.20M - | -1.80M 50% | -1.10M 38.89% | -200K - | -400K 100% | -2.50M 525% | -6.30M 152% | |||||
dividends paid | -79.20M - | -42M 46.97% | -8.50M - | -10.30M 21.18% | -12.40M 20.39% | |||||||
other financing activites | 87.80M - | -71.60M 181.55% | 203M - | 287.80M 41.77% | 85M 70.47% | -2.50M 102.94% | 313.90M 12,656% | 1.80M 99.43% | -200K 111.11% | |||
net cash used provided by financing activities | -5.50M - | -72.80M 1,223.64% | -79.20M 8.79% | -42M 46.97% | 7.20M 117.14% | -35.80M 597.22% | 82.20M 329.61% | -276.20M 436.01% | -13.70M 95.04% | -14.30M 4.38% | -20.20M 41.26% | |
effect of forex changes on cash | 100K - | 21.70M - | ||||||||||
net change in cash | 147.30M - | -108.24M 173.48% | -13.90M 87.16% | -25.90M 86.33% | 41.70M 261.00% | 4.20M 89.93% | 150.10M 3,473.81% | -176.80M 217.79% | 53.20M 130.09% | 9.10M 82.89% | 37.90M 316.48% | |
cash at beginning of period | 9.70M - | 21.70M - | 7.80M 64.06% | -18.10M 332.05% | 23.60M 230.39% | 27.80M 17.80% | 177.90M 539.93% | 1.10M 99.38% | 54.30M 4,836.36% | 64.40M 18.60% | ||
cash at end of period | 157M - | -108.24M 168.94% | 7.80M 107.21% | -18.10M 332.05% | 23.60M 230.39% | 27.80M 17.80% | 177.90M 539.93% | 1.10M 99.38% | 54.30M 4,836.36% | 63.40M 16.76% | 102.30M 61.36% | |
operating cash flow | 87.50M - | 2.72M 96.89% | 95.40M 3,407.35% | 37M 61.22% | 52.40M 41.62% | 57.70M 10.11% | 85.90M 48.87% | 85.60M 0.35% | 90.10M 5.26% | 87.20M 3.22% | 121.20M 38.99% | |
capital expenditure | -40.40M - | -27.28M 32.48% | -23M 15.69% | -15.10M 34.35% | -15.80M 4.64% | -14.30M 9.49% | -12.80M 10.49% | -23.60M 84.38% | -23.20M 1.69% | -20M 13.79% | -32.80M 64.00% | |
free cash flow | 47.10M - | -24.56M 152.14% | 72.40M 394.79% | 21.90M 69.75% | 36.60M 67.12% | 43.40M 18.58% | 73.10M 68.43% | 62M 15.18% | 66.90M 7.90% | 67.20M 0.45% | 88.40M 31.55% |
All numbers in GBP (except ratios and percentages)