CKF — Collins Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.18bn
- AU$1.92bn
- AU$1.35bn
- 61
- 60
- 89
- 78
2019 April 28th | 2020 May 3rd | C2021 May 2nd | 2022 May 1st | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.437 | 0.312 | 0.001 | 0 | 0.91 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 97.5 | 149 | 128 | 156 | 146 |
Capital Expenditures | -55.5 | -57.8 | -46.9 | -73.2 | -75.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.52 | 0.479 | -3.68 | -24.1 | -17.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -63 | -57.3 | -50.6 | -97.3 | -93.5 |
Financing Cash Flow Items | 0 | -22 | 0 | -1.47 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.4 | -56.1 | -93 | -61.9 | -65.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.3 | 36.5 | -20.6 | 1.5 | -17 |