Collins Foods Ltd
ASX:CKF
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| 52 Week Range |
7.2
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Collins Foods Ltd
Cash Flow Statement
Cash Flow Statement
Collins Foods Ltd
| Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | May-2015 | Oct-2015 | May-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | May-2020 | Oct-2020 | May-2021 | Oct-2021 | May-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(25)
|
(30)
|
(31)
|
(33)
|
(41)
|
(47)
|
(49)
|
(49)
|
(49)
|
(53)
|
(55)
|
(58)
|
(61)
|
(64)
|
(67)
|
(73)
|
(82)
|
(85)
|
(82)
|
(86)
|
(91)
|
(95)
|
(100)
|
(94)
|
|
| Cash Interest Paid |
(16)
|
(8)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(28)
|
(26)
|
(29)
|
(29)
|
(33)
|
(47)
|
(39)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
36
N/A
|
43
+20%
|
41
-4%
|
42
+2%
|
45
+7%
|
43
-5%
|
49
+16%
|
56
+15%
|
50
-12%
|
52
+5%
|
61
+16%
|
62
+2%
|
75
+21%
|
83
+12%
|
97
+17%
|
119
+22%
|
149
+26%
|
171
+14%
|
128
-25%
|
122
-5%
|
156
+28%
|
153
-2%
|
146
-4%
|
159
+9%
|
176
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(20)
|
(18)
|
(19)
|
(22)
|
(26)
|
(33)
|
(30)
|
(28)
|
(32)
|
(31)
|
(33)
|
(49)
|
(48)
|
(55)
|
(63)
|
(58)
|
(48)
|
(47)
|
(72)
|
(73)
|
(66)
|
(76)
|
(79)
|
(83)
|
|
| Other Items |
1
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
3
|
(12)
|
(34)
|
(134)
|
(194)
|
(86)
|
(8)
|
0
|
0
|
0
|
(4)
|
(17)
|
(24)
|
(16)
|
(18)
|
16
|
29
|
|
| Cash from Investing Activities |
(18)
N/A
|
(20)
-9%
|
(18)
+10%
|
(19)
-5%
|
(81)
-330%
|
(85)
-5%
|
(33)
+61%
|
(30)
+9%
|
(25)
+17%
|
(44)
-76%
|
(65)
-47%
|
(167)
-157%
|
(243)
-46%
|
(135)
+45%
|
(63)
+53%
|
(63)
+0%
|
(57)
+9%
|
(48)
+16%
|
(51)
-6%
|
(89)
-75%
|
(97)
-10%
|
(82)
+16%
|
(94)
-14%
|
(63)
+32%
|
(54)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
141
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
101
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(158)
|
0
|
0
|
0
|
60
|
59
|
(1)
|
(2)
|
(2)
|
(1)
|
18
|
45
|
98
|
71
|
6
|
(9)
|
(11)
|
(8)
|
(69)
|
(58)
|
(32)
|
(40)
|
(37)
|
(68)
|
(88)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(20)
|
(21)
|
(23)
|
(23)
|
(23)
|
(24)
|
(27)
|
(29)
|
(30)
|
(29)
|
(30)
|
(30)
|
|
| Other |
(25)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
(3)
|
(6)
|
(4)
|
0
|
0
|
(10)
|
(22)
|
(21)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
12
|
(1)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(15)
+64%
|
(19)
-24%
|
(9)
+52%
|
50
N/A
|
49
-1%
|
(11)
N/A
|
(13)
-11%
|
(14)
-14%
|
(15)
-4%
|
55
N/A
|
122
+121%
|
121
-1%
|
51
-58%
|
(15)
N/A
|
(41)
-168%
|
(56)
-36%
|
(53)
+6%
|
(93)
-77%
|
(86)
+7%
|
(62)
+28%
|
(73)
-17%
|
(66)
+9%
|
(86)
-30%
|
(119)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
4
|
3
|
2
|
0
|
0
|
1
|
(2)
|
(5)
|
(3)
|
4
|
5
|
(4)
|
(5)
|
(0)
|
|
| Net Change in Cash |
(25)
N/A
|
8
N/A
|
4
-43%
|
14
+230%
|
14
-5%
|
7
-50%
|
5
-22%
|
14
+172%
|
10
-28%
|
(7)
N/A
|
52
N/A
|
20
-61%
|
(44)
N/A
|
2
N/A
|
19
+867%
|
15
-24%
|
37
+148%
|
69
+88%
|
(21)
N/A
|
(56)
-171%
|
2
N/A
|
3
+120%
|
(17)
N/A
|
5
N/A
|
4
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
23
+36%
|
23
+2%
|
23
N/A
|
23
0%
|
17
-28%
|
16
-3%
|
26
+62%
|
21
-18%
|
20
-7%
|
29
+46%
|
28
-3%
|
25
-12%
|
35
+39%
|
42
+21%
|
55
+32%
|
92
+65%
|
123
+34%
|
81
-34%
|
51
-38%
|
83
+65%
|
87
+5%
|
71
-19%
|
80
+14%
|
94
+17%
|
|
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