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Australia markets close in 5 hours 51 minutes
ALL ORDS
7,857.00
+7.60
(+0.10%)
ASX 200
7,594.80
+7.80
(+0.10%)
AUD/USD
0.6567
-0.0004
(-0.06%)
OIL
79.17
+0.22
(+0.28%)
GOLD
2,312.00
+2.40
(+0.10%)
Bitcoin AUD
89,928.13
+1,167.53
(+1.32%)
Collins Foods Limited (CKF.AX)
ASX - ASX Delayed price. Currency in AUD
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9.56
0.00
(0.00%)
As of 04:10PM AEST. 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
Cash flows from investing activities
Investments in property, plant and equipment
-79,092
-75,626
-73,216
-47,242
Acquisitions, net
-9,926
-17,917
-28,339
-3,943
Net cash used for investing activities
-63,518
-93,543
-97,309
-50,918
Cash flows from financing activities
Debt repayment
-
-25,000
-28,000
-42,000
Dividends paid
-29,482
-29,377
-28,591
-24,482
Other financing activities
-32,328
-39,863
-37,937
-31,222
Net cash used provided by (used for) financing activities
-85,962
-65,944
-61,947
-112,480
Net change in cash
9,781
-13,271
-2,922
-15,360
Cash at beginning of period
93,446
97,217
95,717
116,297
Cash at end of period
103,227
80,236
97,217
95,717
Free cash flow
Capital expenditure
-79,092
-75,626
-73,216
-47,242
Free cash flow
80,169
70,590
83,118
100,796
Data disclaimer
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