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Collins Foods Ltd
ASX:CKF

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Collins Foods Ltd Logo
Collins Foods Ltd
ASX:CKF
Watchlist
Price: 10.41 AUD -0.76% Market Closed
Market Cap: AU$1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+3%
10Y
+211%
Investing Cash Flow
+
3Y
+27%
5Y
-25%
10Y
-99%
Financing Cash Flow
+
3Y
-41%
5Y
-94%
10Y
-717%

Cash Flow Statement
Collins Foods Ltd

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Cash Flow Statement
Currency: AUD
Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 May-2015 Oct-2015 May-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 May-2020 Oct-2020 May-2021 Oct-2021 May-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024 Apr-2025 Oct-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
1
0
2
0
2
0
3
0
0
0
Cash Taxes Paid
(21)
(25)
(30)
(31)
(33)
(41)
(47)
(49)
(49)
(49)
(53)
(55)
(58)
(61)
(64)
(67)
(73)
(82)
(85)
(82)
(86)
(91)
(95)
(100)
(94)
(93)
(95)
(105)
Cash Interest Paid
(16)
(8)
(6)
(6)
(6)
(8)
(9)
(9)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(11)
(10)
(10)
(28)
(26)
(29)
(29)
(33)
(47)
(39)
(40)
(44)
(46)
Change in Working Capital
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
Cash from Operating Activities
36
N/A
43
+20%
41
-3%
42
+2%
45
+7%
43
-5%
49
+16%
56
+15%
50
-12%
52
+5%
61
+16%
62
+2%
75
+21%
83
+12%
97
+17%
119
+22%
149
+26%
171
+14%
128
-25%
122
-5%
156
+28%
153
-2%
146
-4%
159
+9%
176
+11%
170
-4%
181
+7%
175
-3%
Investing Cash Flow
Capital Expenditures
(19)
(20)
(18)
(19)
(22)
(26)
(33)
(30)
(28)
(32)
(31)
(33)
(49)
(48)
(55)
(63)
(58)
(48)
(47)
(72)
(73)
(66)
(76)
(79)
(83)
(82)
(68)
(57)
Other Items
1
0
0
0
(59)
0
0
0
3
(12)
(34)
(134)
(194)
(86)
(8)
0
0
0
(4)
(17)
(24)
(16)
(18)
16
29
0
0
(3)
Cash from Investing Activities
(18)
N/A
(20)
-9%
(18)
+10%
(19)
-5%
(81)
-330%
(85)
-5%
(33)
+61%
(30)
+9%
(25)
+17%
(44)
-76%
(65)
-47%
(167)
-157%
(243)
-46%
(135)
+45%
(63)
+53%
(63)
+0%
(57)
+9%
(48)
+16%
(51)
-6%
(89)
-75%
(97)
-10%
(82)
+16%
(94)
-14%
(63)
+32%
(54)
+16%
(82)
-53%
(68)
+17%
(60)
+12%
Financing Cash Flow
Net Issuance of Common Stock
141
(9)
(9)
0
0
0
0
0
0
0
54
101
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(158)
0
0
0
60
59
(1)
(2)
(2)
(1)
18
45
98
71
6
(9)
(11)
(8)
(69)
(58)
(32)
(40)
(37)
(68)
(88)
(66)
(49)
(71)
Cash Paid for Dividends
0
(6)
(10)
(9)
(9)
(10)
(10)
(11)
(12)
(13)
(15)
(17)
(19)
(20)
(21)
(23)
(23)
(23)
(24)
(27)
(29)
(30)
(29)
(30)
(30)
(30)
(29)
(29)
Other
(25)
0
0
(0)
(1)
(0)
0
0
(1)
0
(3)
(6)
(4)
0
0
(10)
(22)
(21)
0
(2)
(1)
(2)
0
12
(1)
0
0
(1)
Cash from Financing Activities
(42)
N/A
(15)
+64%
(19)
-25%
(9)
+52%
50
N/A
49
-1%
(11)
N/A
(13)
-11%
(14)
-14%
(15)
-4%
55
N/A
122
+121%
121
-1%
51
-58%
(15)
N/A
(41)
-168%
(56)
-36%
(53)
+6%
(93)
-77%
(86)
+7%
(62)
+28%
(73)
-17%
(66)
+9%
(86)
-30%
(119)
-38%
(97)
+18%
(78)
+20%
(102)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
(0)
(0)
1
4
3
2
0
0
1
(2)
(5)
(3)
4
5
(4)
(5)
(0)
0
(0)
(0)
Net Change in Cash
(24)
N/A
8
N/A
4
-43%
14
+229%
13
-5%
7
-50%
5
-22%
14
+172%
10
-28%
(7)
N/A
52
N/A
20
-61%
(44)
N/A
2
N/A
19
+867%
15
-24%
37
+148%
69
+88%
(21)
N/A
(56)
-171%
2
N/A
3
+120%
(17)
N/A
5
N/A
4
-27%
(10)
N/A
35
N/A
13
-63%
Free Cash Flow
Free Cash Flow
17
N/A
23
+36%
23
+2%
23
0%
23
-1%
17
-27%
16
-3%
26
+62%
21
-18%
20
-7%
29
+46%
28
-3%
25
-12%
35
+39%
42
+21%
55
+32%
92
+65%
123
+34%
81
-34%
51
-38%
83
+65%
87
+5%
71
-19%
80
+14%
94
+17%
87
-7%
114
+30%
118
+4%

See Also

Summary
CKF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CKF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CKF stock valuation using valuation multiples.
Wall Street Estimates
CKF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CKF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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