Collins Foods Limited
ASX:CKF.AX
8.2 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 55.637 | 11.278 | 54.077 | 37.271 | 32.191 | 39.111 | 32.489 | 27.988 | 29.115 | -10.36 | 14.025 | 16.368 | 0 |
| Depreciation & Amortization
| 105.68 | 98.154 | 93.095 | 84.076 | 78.488 | 36.037 | 29.162 | 23.011 | 21.18 | 21.913 | 18.606 | 17.244 | 0 |
| Deferred Income Tax
| -4.482 | -18.618 | 0.225 | -5.169 | -1.667 | -0.409 | 0.844 | -0.081 | -0.512 | 0.772 | -2.814 | 0 | 0 |
| Stock Based Compensation
| 2.612 | 0.427 | 1.2 | 1.201 | -0.424 | 0.206 | 0.611 | 0.399 | 0.586 | 0.296 | 0.16 | 0 | 0 |
| Change In Working Capital
| 11.94 | -2.536 | 6.335 | 3.038 | 7.264 | -0.841 | -0.341 | -1.505 | 1.179 | -1.068 | 2.654 | -0.935 | 0 |
| Accounts Receivables
| -1.077 | -2.917 | 0.874 | -0.098 | 0.112 | -0.507 | -0.25 | -1.305 | 0.816 | -1.218 | 1.384 | -0.806 | 0 |
| Inventory
| -0.36 | -0.639 | -1.084 | -0.273 | -0.494 | -0.334 | -0.091 | -0.2 | 0.363 | 0.15 | 1.27 | -0.129 | 0 |
| Accounts Payables
| 6.571 | 11.946 | 8.292 | 5.494 | 5.937 | 10.649 | 15.032 | 4.731 | -0.855 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.806 | -10.926 | -1.747 | -2.085 | 1.709 | -10.649 | -15.032 | -4.731 | 0.855 | -1.329 | 0.202 | -1.292 | 0 |
| Other Non Cash Items
| 213.839 | 57.511 | 1.402 | 7.831 | 33.467 | 23.381 | 11.758 | 10.751 | -1.86 | 38.363 | 9.405 | 8.543 | 0 |
| Operating Cash Flow
| 176.388 | 146.216 | 156.334 | 128.248 | 149.319 | 97.485 | 74.523 | 60.563 | 49.688 | 49.144 | 44.85 | 41.22 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -82.746 | -75.626 | -73.216 | -46.901 | -57.814 | -50.66 | -47.973 | -30.609 | -27.642 | -32.488 | -20.575 | -18.008 | -18.885 |
| Acquisitions Net
| 23.061 | -17.917 | -24.093 | -3.676 | 0.479 | -7.519 | -197.962 | -33.655 | 3.173 | 0 | -57.64 | 0 | 0.502 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85 | 0 | 0 |
| Sales Maturities Of Investments
| 2.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.49 | 0 | 0 |
| Other Investing Activites
| 3.39 | -9.86 | -0 | -4.751 | -3.354 | -4.811 | 2.624 | -0.668 | -0.639 | -0.489 | -1.241 | -0.09 | 0 |
| Investing Cash Flow
| -53.553 | -93.543 | -97.309 | -50.577 | -57.335 | -62.99 | -243.311 | -64.932 | -25.108 | -32.977 | -81.306 | -18.008 | -18.383 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -41.012 | -3.296 | -3.109 | -37.327 | -20.115 | -5.534 | -16 | -10 | 0 | 0 | -60 | -0.064 | -262.53 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 44.238 | 52.364 | 0 | 0 | 0 | 0 | 201.74 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.827 | -2.12 | 0 | 0 | 0 | -9.377 | -85.082 |
| Dividends Paid
| -30.001 | -29.377 | -28.591 | -24.482 | -23.316 | -20.972 | -18.913 | -15.11 | -11.625 | -10.23 | -9.3 | -9.765 | -105 |
| Other Financing Activities
| -47.889 | -33.271 | -30.247 | -31.222 | -12.673 | 11.068 | 113.504 | 30.075 | -2.679 | -1.06 | 59.104 | 0.281 | 209.165 |
| Financing Cash Flow
| -118.902 | -65.944 | -61.947 | -93.031 | -56.104 | -15.438 | 121.002 | 55.209 | -14.304 | -11.29 | 49.804 | -18.925 | -41.707 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.347 | -3.71 | 4.422 | -5.22 | 0.626 | 0.284 | 3.485 | 1.447 | -0.046 | 0.374 | 0.079 | 0.026 | 0 |
| Net Change In Cash
| 3.586 | -16.981 | 1.5 | -20.58 | 36.506 | 19.341 | -44.301 | 52.287 | 10.23 | 5.251 | 13.427 | 4.313 | -24.465 |
| Cash At End Of Period
| 83.822 | 80.236 | 97.217 | 95.717 | 116.297 | 79.791 | 60.45 | 104.751 | 52.464 | 42.234 | 36.983 | 23.556 | 19.243 |