Collins Foods Limited (CKF.AX)
AUD 7.3
(-2.67%)
AUD 7.3
(-2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.38 Million | 146.21 Million | 156.33 Million | 128.24 Million | 149.31 Million | 97.48 Million |
| Net Income | 55.63 Million | 11.27 Million | 54.07 Million | 37.27 Million | 32.19 Million | 39.11 Million |
| Depreciation & Amortization | 105.68 Million | 98.15 Million | 93.09 Million | 84.07 Million | 78.48 Million | 36.03 Million |
| Deferred income taxes | -4.48 Million | -18.61 Million | 225 Thousand | -5.16 Million | -1.66 Million | -409 Thousand |
| Stock-based compensation | 2.61 Million | 427 Thousand | 1.2 Million | 1.2 Million | -424 Thousand | 206 Thousand |
| Change in working capital | 11.94 Million | -2.53 Million | 6.33 Million | 3.03 Million | 7.26 Million | -841 Thousand |
| Other non-cash items | 213.83 Million | 57.51 Million | 1.4 Million | 7.83 Million | 33.46 Million | 23.38 Million |
| Investing Cash Flow | -53.55 Million | -93.54 Million | -97.3 Million | -50.57 Million | -57.33 Million | -62.99 Million |
| Investments in PPE | -82.74 Million | -75.62 Million | -73.21 Million | -46.9 Million | -57.81 Million | -50.66 Million |
| Acquisitions | 23.06 Million | -17.91 Million | -24.09 Million | -3.67 Million | 479 Thousand | -7.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.74 Million | - | - | - | - | - |
| Other Investing Activities | 3.39 Million | -9.86 Million | -1.00 | -4.75 Million | -3.35 Million | -4.81 Million |
| Financing Cash Flow | -118.9 Million | -65.94 Million | -61.94 Million | -93.03 Million | -56.1 Million | -15.43 Million |
| Debt repayment | -41.01 Million | -3.29 Million | -3.1 Million | -37.32 Million | -20.11 Million | -5.53 Million |
| Dividends payments | -30 Million | -29.37 Million | -28.59 Million | -24.48 Million | -23.31 Million | -20.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.88 Million | -33.27 Million | -30.24 Million | -31.22 Million | -12.67 Million | 11.06 Million |
| Accounts receivables | -1.07 Million | -2.91 Million | 874 Thousand | -98 Thousand | 112 Thousand | -507 Thousand |
| Accounts payables | 6.57 Million | 11.94 Million | 8.29 Million | 5.49 Million | 5.93 Million | 10.64 Million |
| Inventory | -360 Thousand | -639 Thousand | -1.08 Million | -273 Thousand | -494 Thousand | -334 Thousand |
| Other working capital | 6.8 Million | -10.92 Million | -1.74 Million | -2.08 Million | 1.7 Million | -10.64 Million |
| Cash at beginning of period | 80.23 Million | 97.21 Million | 95.71 Million | 116.29 Million | 79.79 Million | 60.45 Million |
| Cash at end of period | 83.82 Million | 80.23 Million | 97.21 Million | 95.71 Million | 116.29 Million | 79.79 Million |
| Capital Expenditure | -82.74 Million | -75.62 Million | -73.21 Million | -46.9 Million | -57.81 Million | -50.66 Million |
| Effect of forex changes on cash | -347 Thousand | -3.71 Million | 4.42 Million | -5.22 Million | 626 Thousand | 284 Thousand |
| Net cash flow / Change in cash | 3.58 Million | -16.98 Million | 1.5 Million | -20.58 Million | 36.5 Million | 19.34 Million |
| Free Cash Flow | 93.64 Million | 70.59 Million | 83.11 Million | 81.34 Million | 91.5 Million | 46.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.63 Million | 26.27 Million | 29.36 Million | 256 Thousand | 11.27 Million | 11.02 Million |
| Depreciation & Amortization | 105.68 Million | 58.37 Million | 50.39 Million | 50.09 Million | 98.15 Million | 48.06 Million |
| Deferred income taxes | -4.48 Million | -4.48 Million | - | - | -18.61 Million | - |
| Stock-based compensation | 2.61 Million | 2.61 Million | - | 434 Thousand | 427 Thousand | - |
| Change in working capital | 11.94 Million | -6.74 Million | - | -7.46 Million | -2.53 Million | - |
| Other non-cash items | 213.83 Million | 13.71 Million | 103.06 Million | 126.93 Million | 57.51 Million | 10.02 Million |
| Investing Cash Flow | -53.55 Million | -46.91 Million | -6.63 Million | -56.88 Million | -93.54 Million | -36.65 Million |
| Investments in PPE | -82.74 Million | -44.47 Million | -35.52 Million | -43.56 Million | -75.62 Million | -30.87 Million |
| Acquisitions | 23.06 Million | 303 Thousand | 22.75 Million | -13.31 Million | -17.91 Million | -4.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.74 Million | - | 2.74 Million | - | - | - |
| Other Investing Activities | 3.39 Million | -2.44 Million | 3.39 Million | -8.67 Million | -9.86 Million | - |
| Financing Cash Flow | -118.9 Million | -61.67 Million | -57.1 Million | -28.73 Million | -65.94 Million | -37.2 Million |
| Debt repayment | -41.01 Million | -19 Million | -22.01 Million | -2.14 Million | -3.29 Million | -5.43 Million |
| Dividends payments | -30 Million | -13.62 Million | -16.37 Million | -13.1 Million | -29.37 Million | -16.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.88 Million | -48.05 Million | -124 Thousand | -27.64 Million | -33.27 Million | -26.37 Million |
| Accounts receivables | -1.07 Million | -1.07 Million | - | -2.91 Million | -2.91 Million | - |
| Accounts payables | 6.57 Million | - | - | - | 11.94 Million | - |
| Inventory | -360 Thousand | -360 Thousand | - | -639 Thousand | -639 Thousand | - |
| Other working capital | 6.8 Million | -5.3 Million | - | -3.9 Million | -10.92 Million | - |
| Cash at beginning of period | 80.23 Million | 98.14 Million | 80.23 Million | 93.44 Million | 97.21 Million | 97.21 Million |
| Cash at end of period | 83.82 Million | 83.82 Million | 98.14 Million | 80.23 Million | 80.23 Million | 93.44 Million |
| Capital Expenditure | -82.74 Million | -44.47 Million | -35.52 Million | -43.56 Million | -75.62 Million | -30.87 Million |
| Effect of forex changes on cash | -347 Thousand | 45 Thousand | -392 Thousand | -4.69 Million | -3.71 Million | - |
| Net cash flow / Change in cash | 3.58 Million | -14.32 Million | 17.9 Million | -13.21 Million | -16.98 Million | -3.77 Million |
| Free Cash Flow | 93.64 Million | 49.75 Million | 46.51 Million | 33.53 Million | 70.59 Million | 38.24 Million |
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