Collins Foods Limited (CLLFF)
OTCMKTS · Delayed Price · Currency is USD
4.533
-1.467 (-24.45%)
At close: Jan 2, 2025
Collins Foods Cash Flow Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | 2016 - 2020 |
Net Income | 8.83 | 76.72 | 12.75 | 54.8 | 32.61 | Upgrade |
Depreciation & Amortization | 108.5 | 102.16 | 95.09 | 89.41 | 81.37 | Upgrade |
Other Amortization | 3.55 | 4.58 | 3.55 | 4.79 | 3.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.85 | -0.16 | 0.92 | -3.71 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 42.8 | 4.08 | 53.65 | 3.16 | 10.84 | Upgrade |
Stock-Based Compensation | 0.11 | 2.61 | 0.43 | 1.2 | 1.2 | Upgrade |
Other Operating Activities | 0.65 | -21.06 | 0.98 | 0.12 | -0.06 | Upgrade |
Change in Accounts Receivable | -1.02 | -1.08 | -2.92 | 0.87 | -0.1 | Upgrade |
Change in Inventory | -0.79 | -0.36 | -0.64 | -1.08 | -0.27 | Upgrade |
Change in Accounts Payable | 14.82 | 6.57 | 11.95 | 8.29 | 5.49 | Upgrade |
Change in Income Taxes | 3.78 | 12.11 | -7.02 | -1.57 | 0.41 | Upgrade |
Change in Other Net Operating Assets | 3.98 | -5.3 | -3.91 | -0.18 | -2.49 | Upgrade |
Operating Cash Flow | 181.44 | 176.39 | 146.22 | 156.33 | 128.25 | Upgrade |
Operating Cash Flow Growth | 2.86% | 20.64% | -6.47% | 21.90% | -14.11% | Upgrade |
Capital Expenditures | -65.76 | -77.29 | -65.77 | -67.84 | -41.88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.25 | 0.27 | Upgrade |
Cash Acquisitions | - | 3.39 | -17.92 | -28.34 | -3.94 | Upgrade |
Divestitures | - | 23.06 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.15 | -5.46 | -9.86 | -5.37 | -5.02 | Upgrade |
Investment in Securities | - | 2.74 | - | - | - | Upgrade |
Investing Cash Flow | -67.91 | -53.55 | -93.54 | -97.31 | -50.58 | Upgrade |
Long-Term Debt Issued | 3.57 | - | 28.3 | 32.58 | 4.67 | Upgrade |
Long-Term Debt Repaid | -52.24 | -87.62 | -64.86 | -64.47 | -73.22 | Upgrade |
Net Debt Issued (Repaid) | -48.67 | -87.62 | -36.57 | -31.88 | -68.55 | Upgrade |
Common Dividends Paid | -29.31 | -30 | -29.38 | -28.59 | -24.48 | Upgrade |
Other Financing Activities | - | -1.28 | - | -1.47 | - | Upgrade |
Financing Cash Flow | -77.98 | -118.9 | -65.94 | -61.95 | -93.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.35 | -3.71 | 4.42 | -5.22 | Upgrade |
Net Cash Flow | 35.3 | 3.59 | -16.98 | 1.5 | -20.58 | Upgrade |
Free Cash Flow | 115.69 | 99.1 | 80.45 | 88.49 | 86.36 | Upgrade |
Free Cash Flow Growth | 16.74% | 23.18% | -9.09% | 2.46% | -9.41% | Upgrade |
Free Cash Flow Margin | 7.61% | 6.66% | 5.96% | 7.49% | 8.10% | Upgrade |
Free Cash Flow Per Share | 0.97 | 0.83 | 0.68 | 0.76 | 0.74 | Upgrade |
Cash Interest Paid | 43.59 | 38.93 | 32.65 | 29.33 | 27.79 | Upgrade |
Cash Income Tax Paid | 27.87 | 20.51 | 30.27 | 26.77 | 27.18 | Upgrade |
Levered Free Cash Flow | 84.85 | 117.37 | 9.89 | 90.63 | 85.25 | Upgrade |
Unlevered Free Cash Flow | 111.41 | 141.89 | 30.3 | 108.41 | 103.04 | Upgrade |
Change in Net Working Capital | -22.98 | -41.32 | 24.93 | -16.83 | -7.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.