Collins Foods Limited (ASX: CKF)
Australia
· Delayed Price · Currency is AUD 7.20
-0.10 (-1.37%)
Dec 20, 2024, 4:10 PM AEST
Collins Foods Cash Flow Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 28, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | May '20 May 3, 2020 | 2019 - 2015 |
| Net Income | 76.72 | 76.72 | 12.75 | 54.8 | 32.61 | 31.26 | Upgrade
|
| Depreciation & Amortization | 102.16 | 102.16 | 95.09 | 89.41 | 81.37 | 76.02 | Upgrade
|
| Other Amortization | 4.58 | 4.58 | 3.55 | 4.79 | 3.29 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.92 | -3.71 | 0.23 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.08 | 4.08 | 53.65 | 3.16 | 10.84 | 10.41 | Upgrade
|
| Stock-Based Compensation | 2.61 | 2.61 | 0.43 | 1.2 | 1.2 | -0.42 | Upgrade
|
| Other Operating Activities | -21.06 | -21.06 | 0.98 | 0.12 | -0.06 | 20.89 | Upgrade
|
| Change in Accounts Receivable | -1.08 | -1.08 | -2.92 | 0.87 | -0.1 | 0.11 | Upgrade
|
| Change in Inventory | -0.36 | -0.36 | -0.64 | -1.08 | -0.27 | -0.49 | Upgrade
|
| Change in Accounts Payable | 6.57 | 6.57 | 11.95 | 8.29 | 5.49 | 5.94 | Upgrade
|
| Change in Income Taxes | 12.11 | 12.11 | -7.02 | -1.57 | 0.41 | 2.63 | Upgrade
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| Change in Other Net Operating Assets | -5.3 | -5.3 | -3.91 | -0.18 | -2.49 | -0.92 | Upgrade
|
| Operating Cash Flow | 176.39 | 176.39 | 146.22 | 156.33 | 128.25 | 149.32 | Upgrade
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| Operating Cash Flow Growth | 20.64% | 20.64% | -6.47% | 21.90% | -14.11% | 53.17% | Upgrade
|
| Capital Expenditures | -77.29 | -77.29 | -65.77 | -67.84 | -41.88 | -53.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.25 | 0.27 | 0.48 | Upgrade
|
| Cash Acquisitions | 3.39 | 3.39 | -17.92 | -28.34 | -3.94 | - | Upgrade
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| Divestitures | 23.06 | 23.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.46 | -5.46 | -9.86 | -5.37 | -5.02 | -3.83 | Upgrade
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| Investment in Securities | 2.74 | 2.74 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -53.55 | -53.55 | -93.54 | -97.31 | -50.58 | -57.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 28.3 | 32.58 | 4.67 | 21.22 | Upgrade
|
| Long-Term Debt Repaid | -87.62 | -87.62 | -64.86 | -64.47 | -73.22 | -32.03 | Upgrade
|
| Net Debt Issued (Repaid) | -87.62 | -87.62 | -36.57 | -31.88 | -68.55 | -10.81 | Upgrade
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| Common Dividends Paid | -30 | -30 | -29.38 | -28.59 | -24.48 | -23.32 | Upgrade
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| Other Financing Activities | -1.28 | -1.28 | - | -1.47 | - | -21.98 | Upgrade
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| Financing Cash Flow | -118.9 | -118.9 | -65.94 | -61.95 | -93.03 | -56.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | -0.35 | -3.71 | 4.42 | -5.22 | 0.63 | Upgrade
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| Net Cash Flow | 3.59 | 3.59 | -16.98 | 1.5 | -20.58 | 36.51 | Upgrade
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| Free Cash Flow | 99.1 | 99.1 | 80.45 | 88.49 | 86.36 | 95.34 | Upgrade
|
| Free Cash Flow Growth | 23.18% | 23.18% | -9.09% | 2.46% | -9.41% | 103.60% | Upgrade
|
| Free Cash Flow Margin | 6.66% | 6.66% | 5.97% | 7.49% | 8.10% | 10.06% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.83 | 0.68 | 0.75 | 0.74 | 0.81 | Upgrade
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| Cash Interest Paid | 38.93 | 38.93 | 32.65 | 29.33 | 27.79 | 31.29 | Upgrade
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| Cash Income Tax Paid | 20.51 | 20.51 | 30.27 | 26.77 | 27.18 | 20.81 | Upgrade
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| Levered Free Cash Flow | 118.14 | 118.14 | 9.89 | 90.63 | 85.25 | 54.71 | Upgrade
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| Unlevered Free Cash Flow | 142.66 | 142.66 | 30.3 | 108.41 | 103.04 | 74.2 | Upgrade
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| Change in Net Working Capital | -41.32 | -41.32 | 24.93 | -16.83 | -7.28 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.