Collins Foods Limited (ASX:CKF)
Australia · Delayed Price · Currency is AUD 8.16
+0.02 (0.25%)
Aug 14, 2026, 4:10 PM AEST
Collins Foods Cash Flow Statement
Financials in millions AUD. Fiscal year is June - May.
Millions AUD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Net Income | 44.15 | 8.83 | 76.72 | 12.75 | 54.8 |
Depreciation & Amortization | 111 | 109.15 | 102.16 | 95.09 | 89.41 |
Other Amortization | 4.21 | 3.55 | 4.58 | 3.55 | 4.79 |
Loss (Gain) From Sale of Assets | -1.8 | -0.85 | -0.16 | 0.92 | -3.71 |
Asset Writedown & Restructuring Costs | 7.23 | 42.15 | 4.08 | 53.65 | 3.16 |
Stock-Based Compensation | 2.1 | 0.11 | 2.61 | 0.43 | 1.2 |
Other Operating Activities | 1.1 | 0.65 | -21.06 | 0.98 | 0.12 |
Change in Accounts Receivable | 1.25 | -1.02 | -1.08 | -2.92 | 0.87 |
Change in Inventory | -0.32 | -0.79 | -0.36 | -0.64 | -1.08 |
Change in Accounts Payable | -5.86 | 14.82 | 6.57 | 11.95 | 8.29 |
Change in Income Taxes | -9.65 | 3.78 | 12.11 | -7.02 | -1.57 |
Change in Other Net Operating Assets | 5.7 | 3.98 | -5.3 | -3.91 | -0.18 |
Operating Cash Flow | 150.11 | 181.44 | 176.39 | 146.22 | 156.33 |
Operating Cash Flow Growth | -17.27% | 2.86% | 20.64% | -6.47% | 21.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Capital Expenditures | -51.91 | -65.76 | -77.29 | -65.77 | -67.84 |
Sale of Property, Plant & Equipment | 1.39 | - | - | - | 4.25 |
Cash Acquisitions | -3.16 | - | 3.39 | -17.92 | -28.34 |
Divestitures | - | - | 23.06 | - | - |
Sale (Purchase) of Intangibles | -2.53 | -2.15 | -5.46 | -9.86 | -5.37 |
Investment in Securities | - | - | 2.74 | - | - |
Investing Cash Flow | -56.21 | -67.91 | -53.55 | -93.54 | -97.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Long-Term Debt Issued | 3.52 | 3.57 | - | 28.3 | 32.58 |
Long-Term Debt Repaid | -90.79 | -52.24 | -87.62 | -64.86 | -64.47 |
Net Debt Issued (Repaid) | -87.27 | -48.67 | -87.62 | -36.57 | -31.88 |
Common Dividends Paid | -31.14 | -29.31 | -30 | -29.38 | -28.59 |
Other Financing Activities | -1.58 | - | -1.28 | - | -1.47 |
Financing Cash Flow | -119.99 | -77.98 | -118.9 | -65.94 | -61.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Foreign Exchange Rate Adjustments | 0.89 | -0.26 | -0.35 | -3.71 | 4.42 |
Net Cash Flow | -25.21 | 35.3 | 3.59 | -16.98 | 1.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Free Cash Flow | 98.2 | 115.69 | 99.1 | 80.45 | 88.49 |
Free Cash Flow Growth | -15.11% | 16.74% | 23.18% | -9.09% | 2.46% |
Free Cash Flow Margin | 6.17% | 7.89% | 6.66% | 5.96% | 7.49% |
Free Cash Flow Per Share | 0.82 | 0.97 | 0.83 | 0.68 | 0.76 |
Levered Free Cash Flow | 111.81 | 88.18 | 117.37 | 9.89 | 90.63 |
Unlevered Free Cash Flow | 139.69 | 113.75 | 141.89 | 30.3 | 108.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Cash Interest Paid | 45.93 | 43.59 | 38.93 | 32.65 | 29.33 |
Cash Income Tax Paid | 39.38 | 27.87 | 20.51 | 30.27 | 26.77 |
Change in Working Capital | -17.87 | 17.84 | 7.46 | -21.15 | 6.56 |