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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Collins Foods Ltd (CKF)

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8.36 -0.04    -0.48%
01/06 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 212,678
  • Bid/Ask: 8.35 / 8.36
  • Day's Range: 8.27 - 8.43
Type:  Equity
Market:  Australia
ISIN:  AU000000CKF7 
Collins Foods 8.36 -0.04 -0.48%

CKF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Collins Foods Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
16/10
 2022
16/07
 2022
01/05
 2022
01/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5.51 5.51 - 14.2
Cash From Operating Activities 34.56 34.56 - 42.02
Depreciation/Depletion 21.86 21.86 - 25.03
Amortization 0.502 0.502 - -
Deferred Taxes - - - 0.112
Non-Cash Items 6.74 6.74 - -2.23
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6.98 6.98 6.12 6.12
Cash Interest Paid 7.27 7.27 - 8.17
Changes in Working Capital - - - 3.28
Cash From Investing Activities -18.33 -18.33 -22.54 -22.54
Capital Expenditures -15.44 -15.44 - -15.96
Other Investing Cash Flow Items, Total -2.89 -2.89 -6.58 -6.58
Cash From Financing Activities -18.6 -18.6 - -17.71
Financing Cash Flow Items -6.01 -6.01 - 4.81
Total Cash Dividends Paid -8.14 -8.14 - -7
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -4.46 -4.46 - -15.52
Foreign Exchange Effects - - - 0.306
Net Change in Cash -1.89 -1.89 - 3.59
Beginning Cash Balance 95.33 95.33 - 93.63
Ending Cash Balance 93.45 93.45 97.22 97.22
Free Cash Flow 12.12 -6.55 - 45.59
Free Cash Flow Growth 284.97 -127.28 - 249.65
Free Cash Flow Yield 1.81 1.61 - 1.81
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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