Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6507
-0.0011
(-0.17%)
OIL
83.11
-0.06
(-0.07%)
GOLD
2,254.80
+16.40
(+0.73%)
Bitcoin AUD
108,199.37
+285.02
(+0.26%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Collins Foods Limited (CKF.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
10.14
+0.02
(+0.20%)
At close: 04:10PM AEDT
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
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.