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Australia markets open in 4 hours 31 minutes
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6613
-0.0005
(-0.07%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
80.56
+2.11
(+2.69%)
GOLD
2,333.70
-15.40
(-0.66%)
Bitcoin AUD
101,040.27
+356.46
(+0.35%)
Collins Foods Limited (6CF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.50
-0.05
(-0.90%)
As of 05:15PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from investing activities
Investments in property, plant and equipment
-79,092
-75,626
-73,216
-47,242
-57,814
Acquisitions, net
-9,926
-17,917
-28,339
-3,943
-
Net cash used for investing activities
-63,518
-93,543
-97,309
-50,918
-57,335
Cash flows from financing activities
Debt repayment
-
-25,000
-28,000
-42,000
-
Dividends paid
-29,482
-29,377
-28,591
-24,482
-23,316
Other financing activities
-32,328
-39,863
-37,937
-31,222
-54,007
Net cash used provided by (used for) financing activities
-85,962
-65,944
-61,947
-112,480
-56,104
Net change in cash
9,781
-13,271
-2,922
-15,360
35,880
Cash at beginning of period
93,446
97,217
95,717
116,297
79,791
Cash at end of period
103,227
80,236
97,217
95,717
116,297
Free cash flow
Capital expenditure
-79,092
-75,626
-73,216
-47,242
-57,814
Free cash flow
80,169
70,590
83,118
100,796
91,505
Data disclaimer
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