Cash Flow from Operating Activities: A company's cash flows from operations.
Premier Foods PLC. (PRRFY) had Cash Flow from Operating Activities of $44.21M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$530.94M |
|
$287.51M |
|
$2.45B |
|
$2.98B |
|
$384.96M |
|
$449.39M |
|
$713.17M |
|
$1.10B |
|
$1.88B |
|
$514.76M |
|
$1.88B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$44.21M |
$-90.85M |
|
$-39.76M |
|
$258.12M |
|
$171.72M |
|
$-86.40M |
|
-- |
|
$-32.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|