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Collins Foods Limited (CLLFF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.23-3.07 (-33.01%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

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