Collins Foods Limited (CKF.AX) - Quarterly Cash Flow Statement

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CKF.AX
Financials

8.2 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	26.27	29.367	0.256	11.022	28.407	26.392	21.135	16.477	10.887	20.376	17.58	21.531	19.748	12.741	12.546	15.442	14.789	14.326	12.59	-22.95	7.864	6.161	8.938	4.092	2.857	2.857	2.857	2.857
Depreciation & Amortization Numbers are in millions	55.283	50.397	50.09	48.064	52.427	40.668	65.114	18.962	62.198	18.001	19.658	16.379	16.918	12.244	12.46	10.551	11.222	9.958	11.929	9.984	10.275	8.331	9.384	4.311	3.95	3.95	3.95	3.95
Deferred Income Tax Numbers are in millions	-4.482	0	0	0	0	0	-5.169	0	-1.667	0	0.928	0	-0.03	0	1.297	0	-1.486	0	0.772	0	-2.814	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.612	0	0.434	0	0	0	0	0	0	0	-0.087	0.293	0.371	0.24	0.208	0.191	0.307	0.279	0.296	0	0.16	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.74	0	-7.465	0	0	0	0	0	0	0	1.589	0	-2.78	0	1.918	0	0.201	0	-2.397	0	2.856	0	-2.227	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.077	0	-2.917	0	0	0	0	0	0	0	-0.507	0	-0.25	0	-1.305	0	0.816	0	-1.218	0	1.384	0	-0.806	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.36	0	-0.639	0	0	0	0	0	0	0	-0.334	0	-0.091	0	-0.2	0	0.363	0	0.15	0	1.27	0	-0.129	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.303	0	-3.909	0	0	0	0	0	0	0	2.43	0	-2.439	0	3.423	0	-0.978	0	-1.329	0	0.202	0	-1.292	0	0	0	0	0
Other Non Cash Items Numbers are in millions	126.569	103.066	126.935	106.157	109.192	85.438	118.94	80.731	146.432	53.49	22.965	-2.423	13.095	1.946	7.162	0.085	-0.613	-0.781	10.109	29.583	4.724	4.479	7.057	-8.403	-6.807	-6.807	-6.807	-6.807
Operating Cash Flow Numbers are in millions	93.074	82.036	77.101	69.115	85.172	71.162	69.792	78.246	93.454	55.865	61.705	35.78	47.352	27.171	34.294	26.269	25.906	23.782	32.527	16.617	25.879	18.971	23.152	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.222	-35.524	-43.568	-32.058	-34.065	-39.151	-32.93	-14.312	-33.665	-24.149	-34.338	-16.322	-30.869	-17.104	-15.126	-15.483	-16.091	-11.551	-18.13	-14.358	-10.136	-10.439	-8.286	-4.502	-4.721	-4.721	-4.721	-4.721
Acquisitions Net Numbers are in millions	0.303	22.758	-13.316	-4.601	-11.019	-13.074	-3.676	0	0.073	0.406	-0.003	-7.531	-78.666	-115.199	-19.23	-15.06	0	0	0	0	-57.64	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.463	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.443	3.39	-8.674	-1.186	0	-3.237	0	-1.935	0	-0.452	-4.776	-0.02	-1.046	-0.427	0.094	-0.127	2.726	-0.192	-0.273	-0.216	-2.954	-0.137	-0.045	14.807	13.628	13.628	13.628	13.628
Investing Cash Flow Numbers are in millions	-46.919	-6.634	-56.884	-36.659	-45.084	-52.225	-36.606	-14.312	-33.592	-23.743	-39.117	-23.873	-110.581	-132.73	-34.262	-30.67	-13.365	-11.743	-18.403	-14.574	-70.73	-10.576	-8.331	10.305	8.906	8.906	8.906	8.906
Financing Activities:
Debt Repayment Numbers are in millions	-19	-22.012	-2.14	-5.436	-10.962	-14.071	-37.327	-11.798	-20.115	-14.327	0	0	0	-26.519	0	0	0	0	0	0	0	-0.016	-0.016	-0.016	-65.633	-65.633	-65.633	-65.633
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	-12.746	0	50.435	50.435	50.435	50.435
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.344	-2.344	-2.344	-21.271	-21.271	-21.271	-21.271
Dividends Paid Numbers are in millions	-13.626	-16.375	-13.107	-16.27	-14.004	-14.587	-12.241	-12.241	-11.075	-12.241	-10.486	-10.486	-9.317	-9.596	-7.67	-7.44	-5.58	-6.045	-4.65	-5.58	-4.185	-5.115	-3.72	-2.441	0	0	0	0
Other Financing Activities Numbers are in millions	-48.05	-0.124	-27.646	-26.374	-11.586	-11.097	-29.776	-9.097	-29.676	-9.914	5.534	0	70.983	42.413	70.519	-0.2	-1.739	-0.94	-0.81	-0.25	59.404	-0.3	2.36	15.107	45.374	45.374	45.374	45.374
Financing Cash Flow Numbers are in millions	-60.522	-57.102	-28.736	-37.208	-36.552	-25.395	-79.344	-33.136	-20.636	-35.468	-4.952	-10.486	61.666	59.336	62.849	-7.64	-7.319	-6.985	-5.46	-5.83	55.219	-5.415	-3.72	10.305	8.906	8.906	8.906	8.906
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.045	-0.392	-4.691	0.981	-93.581	0.786	-99.675	-1.262	-116.425	0.754	-0.538	0.822	1.433	2.052	1.44	0.007	-0.343	0.297	0.273	0.101	-0.001	0.08	0.01	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.322	17.908	-13.21	-3.771	7.172	-5.672	-50.116	29.536	39.098	-2.592	17.098	2.243	-0.13	-44.171	64.321	-12.034	4.879	5.351	8.937	-3.686	-17.37	21.805	1.078	1.078	-6.116	-6.116	-6.116	-6.116
Cash At End Of Period Numbers are in millions	83.822	98.144	80.236	93.446	97.217	90.045	95.717	145.833	116.297	77.199	79.791	62.693	60.45	60.58	104.751	40.43	52.464	47.585	42.234	33.297	9.246	26.616	5.889	5.889	4.811	4.811	4.811	4.811

Collins Foods Limited

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