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Collins Foods Limited (CKF.AX)

ASX - ASX Delayed price. Currency in AUD
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10.14+0.02 (+0.20%)
At close: 04:10PM AEDT
Annual

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