Premier Foods plc
PFODF · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $43 | $43 | $20 |
| Dep. & Amort. | $31 | $12 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$45 | $16 | $16 | -$23 |
| Other Non-Cash | -$5 | -$18 | -$18 | $16 |
| Operating Cash Flow | $44 | $54 | $54 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$7 | -$7 | -$10 |
| Net Acquisitions | -$59 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$3 | -$1 |
| Investing Cash Flow | -$91 | -$9 | -$9 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$5 | $0 |
| Dividends Paid | -$33 | $0 | $0 | -$7 |
| Other Fin. Act. | -$7 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$40 | -$6 | -$6 | -$8 |
| Forex Effect | $10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $0 | $0 | $0 |
| End Cash | $171 | $0 | $0 | $0 |
| Free Cash Flow | $18 | $47 | $47 | $15 |