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Premier Foods (OTCPK:PFODF) Cash Flow from Others

: $-8 Mil (TTM As of Sep. 2022)
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Premier Foods's cash flow from others for the six months ended in Sep. 2022 was $-38 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2022 was $-8 Mil.

Premier Foods Cash Flow from Others Historical Data

The historical data trend for Premier Foods's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premier Foods Annual Data
Trend Dec11 Dec12 Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Cash Flow from Others
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.00 124.51 5.94 -40.78 2.37

Premier Foods Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Cash Flow from Others Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.19 -15.95 -29.12 30.30 -38.39

Premier Foods Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8 Mil.

Premier Foods Cash Flow from Others Related Terms

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Premier Foods (OTCPK:PFODF) Business Description

Premier Foods logo
Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Foods PLC (OTCPK:PFODF) » Definitions » Cash Flow from Others
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Traded in Other Exchanges
PRRFY:USA PFDL:UK PFD:UK FOJ1:Germany
Address
Premier House, Griffiths Way, Centrium Business Park, Saint Albans, Hertfordshire, GBR, AL1 2RE
Website
https://www.premierfoods.co.uk
Premier Foods PLC is a food manufacturing company. It manufactures, processes, and distributes food products. The company's operating segment include Grocery and Sweet Treats. Grocery segment primarily sells savoury ambient food products. The Sweet Treats segment sells sweet ambient food products. It generates maximum revenue from the Grocery segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Other Europe and Rest of world. Some of the company brands include Ambrosia, Angel Delight, Atora, Batchelors, Be-Ro, Bird's, Bisto, Cadbury, Coffee Compliment, Homepride, and others.