Premier Foods plc
PFODF · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,909 | $42,700 | $42,700 | $19,750 |
| Dep. & Amort. | $30,917 | $12,250 | $12,250 | $11,650 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,200 | $1,200 | $1,100 |
| Change in WC | -$44,762 | $15,950 | $15,950 | -$23,200 |
| Other Non-Cash | -$4,974 | -$18,350 | -$18,350 | $16,000 |
| Operating Cash Flow | $44,090 | $53,750 | $53,750 | $25,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,320 | -$6,850 | -$6,850 | -$9,900 |
| Net Acquisitions | -$59,279 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,600 | -$2,600 | -$1,350 |
| Investing Cash Flow | -$90,599 | -$9,450 | -$9,450 | -$11,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,950 | -$4,950 | $0 |
| Dividends Paid | -$32,530 | $0 | $0 | -$7,450 |
| Other Fin. Act. | -$7,124 | -$550 | -$550 | -$800 |
| Financing Cash Flow | -$39,654 | -$5,500 | -$5,500 | -$8,250 |
| Forex Effect | $10,092 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76,071 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,322 | $0 | $0 | $0 |
| End Cash | $171,251 | $0 | $0 | $0 |
| Free Cash Flow | $17,609 | $46,900 | $46,900 | $15,400 |