Collins Foods Ltd (CKF.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,755 | -77,291 | -65,766 | -63,598 | -41,616 |
| Net Acquisitions | N/A | 23,061 | -17,917 | -28,339 | -3,943 |
| Purchase Sale Intangibles | -2,154 | -5,455 | -9,860 | -5,372 | -5,359 |
| Other Investing Activity | 0 | 6,132 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,909 | $-53,553 | $-93,543 | $-97,309 | $-50,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,572 | N/A | 28,296 | 32,581 | 4,673 |
| Debt Repayment | -10,000 | -41,012 | -25,000 | -28,000 | -42,000 |
| Dividend Paid | -29,308 | -30,001 | -29,377 | -28,591 | -24,482 |
| Other Financing Activity | -42,239 | -47,889 | -39,863 | -37,937 | -50,671 |
| Financing Cash Flow | $-77,975 | $-118,902 | $-65,944 | $-61,947 | $-112,480 |
| Exchange Rate Effect | -261 | -347 | -3,710 | 4,422 | -5,220 |
| Beginning Cash Position | 83,822 | 80,236 | 97,217 | 95,717 | 116,297 |
| End Cash Position | 119,119 | 83,822 | 80,236 | 97,217 | 95,717 |
| Net Cash Flow | $35,558 | $3,933 | $-13,271 | $-2,922 | $-15,360 |
| Free Cash Flow | |||||
| Capital Expenditure | -67,909 | -82,746 | -75,626 | -73,216 | -47,242 |
| Free Cash Flow | -67,909 | -82,746 | -75,626 | -73,216 | -47,242 |