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Collins Foods Limited (CKF.AX)

ASX - ASX Delayed Price. Currency in AUD
7.87+0.07 (+0.90%)
At close: 04:10PM AEDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Cash Flows from Used in Operating Activities Direct
156,334
156,334
148,038
149,319
97,485
Investing Cash Flow
-97,309
-97,309
-50,918
-57,335
-62,990
Financing Cash Flow
-61,947
-61,947
-112,480
-56,104
-15,438
End Cash Position
97,217
97,217
95,717
116,297
79,791
Income Tax Paid Supplemental Data
26,772
26,772
27,179
20,809
17,298
Interest Paid Supplemental Data
29,326
29,326
8,337
10,414
10,613
Capital Expenditure
-73,216
-73,216
-47,242
-57,814
-55,471
Issuance of Debt
32,581
32,581
4,673
21,219
5,534
Repayment of Debt
-28,000
-28,000
-42,000
-
-
Free Cash Flow
83,118
83,118
100,796
91,505
42,014
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