CKF — Collins Foods Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.04bn
- AU$1.79bn
- AU$1.49bn
- 84
- 69
- 36
- 67
Annual cashflow statement for Collins Foods, fiscal year end - April 28th, AUD millions except per share, conversion factor applied.
2020 May 3rd | C2021 May 2nd | 2022 May 1st | 2023 April 30th | 2024 April 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 0.312 | 0.001 | 0 | 0.91 | 2.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 128 | 156 | 146 | 176 |
| Capital Expenditures | -57.8 | -46.9 | -73.2 | -75.6 | -82.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.479 | -3.68 | -24.1 | -17.9 | 29.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -57.3 | -50.6 | -97.3 | -93.5 | -53.6 |
| Financing Cash Flow Items | -22 | 0 | -1.47 | 0 | -1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.1 | -93 | -61.9 | -65.9 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.5 | -20.6 | 1.5 | -17 | 3.59 |