Premier Foods Cash from Operations (TTM) Analysis

Premier Foods PLC (PRRFY)

9.175 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	141.67M
March 31, 2023	105.73M
September 30, 2022	110.89M
March 31, 2022	121.39M
September 30, 2021	88.23M
March 31, 2021	114.97M
September 30, 2020	144.82M
March 31, 2020	109.69M

Date	Value
September 30, 2019	76.93M
March 31, 2019	75.17M
September 30, 2018	79.66M
March 31, 2018	72.76M
September 30, 2017	63.75M
March 31, 2017	44.84M
September 30, 2016	88.45M
March 31, 2016	139.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

76.93M

Minimum

Sep 2019

144.82M

Maximum

Sep 2020

112.70M

Average

110.89M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks