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CKF Collins Foods Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Collins Foods, fiscal year end - April 27th, AUD millions except per share, conversion factor applied.

C2021
May 2nd
2022
May 1st
2023
April 30th
2024
April 28th
2025
April 27th
Period Length:52 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.00100.912.42.63
Other Operating Cash Flow
Cash from Operating Activities128156146176181
Capital Expenditures-46.9-73.2-75.6-82.7-67.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.68-24.1-17.929.20
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-50.6-97.3-93.5-53.6-67.9
Financing Cash Flow Items0-1.470-1.280
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-93-61.9-65.9-119-78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20.61.5-173.5935.3