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CKF Collins Foods Ltd

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8.870
+0.020+0.23%

20min DelayTrading Jul 18 10:09 AET

1.04BMarket Cap13.71P/E (Static)

Collins Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

11.20%1.64B

12.24%1.47B

11.84%1.31B

8.96%1.17B

8.77%1.08B

17.55%991.24M

21.47%843.26M

10.09%694.2M

0.49%630.57M

29.74%627.52M

Revenue from customers

11.20%1.64B

12.24%1.47B

11.84%1.31B

8.96%1.17B

8.77%1.08B

17.55%991.24M

21.47%843.26M

10.09%694.2M

0.49%630.57M

29.74%627.52M

Cash paid

-10.92%-1.33B

-15.26%-1.2B

-11.68%-1.04B

-10.30%-933.16M

-3.18%-846M

-16.66%-819.89M

-22.57%-702.79M

-9.38%-573.36M

-0.19%-524.21M

-30.62%-523.2M

Payments to suppliers for goods and services

-10.92%-1.33B

-15.26%-1.2B

-11.68%-1.04B

-10.30%-933.16M

-3.18%-846M

-16.66%-819.89M

-22.57%-702.79M

-9.38%-573.36M

-0.19%-524.21M

-30.62%-523.2M

Direct interest paid

-19.23%-38.93M

-11.33%-32.65M

-251.76%-29.33M

19.94%-8.34M

1.88%-10.41M

-24.45%-10.61M

-6.02%-8.53M

4.28%-8.04M

4.87%-8.4M

-45.27%-8.83M

Direct interest received

163.74%2.4M

--910K

----

-99.68%1K

-28.60%312K

25.94%437K

-3.07%347K

-52.20%358K

19.08%749K

61.70%629K

Direct tax refund paid

1.03%-94.47M

-10.98%-95.45M

-0.90%-86.01M

-17.22%-85.24M

-14.19%-72.72M

-10.24%-63.69M

-9.83%-57.77M

-7.29%-52.6M

-4.38%-49.02M

-44.22%-46.96M

Operating cash flow

20.64%176.39M

-6.47%146.22M

5.60%156.33M

-0.86%148.04M

53.17%149.32M

30.81%97.49M

23.05%74.52M

21.89%60.56M

1.11%49.69M

9.57%49.14M

Investing cash flow

Cash flow from continuing investing activities

42.75%-53.55M

3.87%-93.54M

-91.11%-97.31M

11.19%-50.92M

8.98%-57.34M

74.11%-62.99M

-274.72%-243.31M

-158.61%-64.93M

23.86%-25.11M

59.44%-32.98M

Net PPE purchase and sale

-17.52%-77.29M

-3.41%-65.77M

-52.82%-63.6M

22.22%-41.62M

-5.64%-53.5M

-15.71%-50.65M

-46.03%-43.77M

-22.50%-29.97M

24.68%-24.47M

-57.90%-32.49M

Net intangibles purchas and sale

44.68%-5.46M

-83.54%-9.86M

-0.24%-5.37M

-39.81%-5.36M

20.33%-3.83M

-215.27%-4.81M

-128.44%-1.53M

-4.54%-668K

-30.67%-639K

60.60%-489K

Net business purchase and sale

228.71%23.06M

36.78%-17.92M

-618.72%-28.34M

---3.94M

----

96.11%-7.53M

-465.37%-193.87M

---34.29M

----

Net other investing changes

--6.13M

----

---4.15M

----

Cash from discontinued investing activities

Investing cash flow

42.75%-53.55M

3.87%-93.54M

-91.11%-97.31M

11.19%-50.92M

8.98%-57.34M

74.11%-62.99M

-274.72%-243.31M

-158.61%-64.93M

23.86%-25.11M

59.44%-32.98M

Financing cash flow

Cash flow from continuing financing activities

-80.31%-118.9M

-6.45%-65.94M

44.93%-61.95M

-100.48%-112.48M

-263.41%-56.1M

-112.76%-15.44M

119.17%121M

485.97%55.21M

-26.70%-14.3M

-122.67%-11.29M

Net issuance payments of debt

-1,344.30%-41.01M

-28.05%3.3M

112.27%4.58M

-275.91%-37.33M

283.43%21.22M

-94.33%5.53M

424.52%97.52M

--18.59M

----

Net common stock issuance

----

-15.52%44.24M

--52.36M

----

Cash dividends paid

-2.12%-30M

-2.75%-29.38M

-16.78%-28.59M

-5.00%-24.48M

-11.18%-23.32M

-10.89%-20.97M

-25.17%-18.91M

-29.98%-15.11M

-13.64%-11.63M

-10.00%-10.23M

Interest paid (cash flow from financing activities)

----

---19.45M

----

Net other financing activities

-20.13%-47.89M

-5.08%-39.86M

-21.51%-37.94M

42.19%-31.22M

---54.01M

----

-189.01%-1.84M

76.22%-637K

-152.74%-2.68M

-18.30%-1.06M

Cash from discontinued financing activities

Financing cash flow

-80.31%-118.9M

-6.45%-65.94M

44.93%-61.95M

-100.48%-112.48M

-263.41%-56.1M

-112.76%-15.44M

119.17%121M

485.97%55.21M

-26.70%-14.3M

-122.67%-11.29M

Net cash flow

Beginning cash position

-17.47%80.24M

1.57%97.22M

-17.70%95.72M

45.75%116.3M

32.00%79.79M

-42.29%60.45M

99.66%104.75M

24.22%52.46M

14.20%42.23M

57.00%36.98M

Current changes in cash

129.64%3.93M

-354.18%-13.27M

80.98%-2.92M

-142.81%-15.36M

88.28%35.88M

139.88%19.06M

-193.99%-47.79M

394.75%50.84M

110.70%10.28M

-63.46%4.88M

Effect of exchange rate changes

90.65%-347K

-183.90%-3.71M

184.71%4.42M

-933.87%-5.22M

120.42%626K

-91.85%284K

140.84%3.49M

3,245.65%1.45M

-112.30%-46K

373.42%374K

End cash Position

4.47%83.82M

-17.47%80.24M

1.57%97.22M

-17.70%95.72M

45.75%116.3M

32.00%79.79M

-42.29%60.45M

99.66%104.75M

24.22%52.46M

14.20%42.23M

Free cash from

32.66%93.64M

-15.07%70.59M

-17.54%83.12M

10.15%100.8M

117.80%91.51M

44.01%42.01M

-0.38%29.17M

36.81%29.29M

32.41%21.41M

-29.81%16.17M

Accounting Standards

US-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	11.20%1.64B	12.24%1.47B	11.84%1.31B	8.96%1.17B	8.77%1.08B	17.55%991.24M	21.47%843.26M	10.09%694.2M	0.49%630.57M	29.74%627.52M
Revenue from customers	11.20%1.64B	12.24%1.47B	11.84%1.31B	8.96%1.17B	8.77%1.08B	17.55%991.24M	21.47%843.26M	10.09%694.2M	0.49%630.57M	29.74%627.52M
Cash paid	-10.92%-1.33B	-15.26%-1.2B	-11.68%-1.04B	-10.30%-933.16M	-3.18%-846M	-16.66%-819.89M	-22.57%-702.79M	-9.38%-573.36M	-0.19%-524.21M	-30.62%-523.2M
Payments to suppliers for goods and services	-10.92%-1.33B	-15.26%-1.2B	-11.68%-1.04B	-10.30%-933.16M	-3.18%-846M	-16.66%-819.89M	-22.57%-702.79M	-9.38%-573.36M	-0.19%-524.21M	-30.62%-523.2M
Direct interest paid	-19.23%-38.93M	-11.33%-32.65M	-251.76%-29.33M	19.94%-8.34M	1.88%-10.41M	-24.45%-10.61M	-6.02%-8.53M	4.28%-8.04M	4.87%-8.4M	-45.27%-8.83M
Direct interest received	163.74%2.4M	--910K	----	-99.68%1K	-28.60%312K	25.94%437K	-3.07%347K	-52.20%358K	19.08%749K	61.70%629K
Direct tax refund paid	1.03%-94.47M	-10.98%-95.45M	-0.90%-86.01M	-17.22%-85.24M	-14.19%-72.72M	-10.24%-63.69M	-9.83%-57.77M	-7.29%-52.6M	-4.38%-49.02M	-44.22%-46.96M
Operating cash flow	20.64%176.39M	-6.47%146.22M	5.60%156.33M	-0.86%148.04M	53.17%149.32M	30.81%97.49M	23.05%74.52M	21.89%60.56M	1.11%49.69M	9.57%49.14M
Investing cash flow
Cash flow from continuing investing activities	42.75%-53.55M	3.87%-93.54M	-91.11%-97.31M	11.19%-50.92M	8.98%-57.34M	74.11%-62.99M	-274.72%-243.31M	-158.61%-64.93M	23.86%-25.11M	59.44%-32.98M
Net PPE purchase and sale	-17.52%-77.29M	-3.41%-65.77M	-52.82%-63.6M	22.22%-41.62M	-5.64%-53.5M	-15.71%-50.65M	-46.03%-43.77M	-22.50%-29.97M	24.68%-24.47M	-57.90%-32.49M
Net intangibles purchas and sale	44.68%-5.46M	-83.54%-9.86M	-0.24%-5.37M	-39.81%-5.36M	20.33%-3.83M	-215.27%-4.81M	-128.44%-1.53M	-4.54%-668K	-30.67%-639K	60.60%-489K
Net business purchase and sale	228.71%23.06M	36.78%-17.92M	-618.72%-28.34M	---3.94M	----	96.11%-7.53M	-465.37%-193.87M	---34.29M	----	----
Net other investing changes	--6.13M	----	----	----	----	----	---4.15M	----	----	----
Cash from discontinued investing activities
Investing cash flow	42.75%-53.55M	3.87%-93.54M	-91.11%-97.31M	11.19%-50.92M	8.98%-57.34M	74.11%-62.99M	-274.72%-243.31M	-158.61%-64.93M	23.86%-25.11M	59.44%-32.98M
Financing cash flow
Cash flow from continuing financing activities	-80.31%-118.9M	-6.45%-65.94M	44.93%-61.95M	-100.48%-112.48M	-263.41%-56.1M	-112.76%-15.44M	119.17%121M	485.97%55.21M	-26.70%-14.3M	-122.67%-11.29M
Net issuance payments of debt	-1,344.30%-41.01M	-28.05%3.3M	112.27%4.58M	-275.91%-37.33M	283.43%21.22M	-94.33%5.53M	424.52%97.52M	--18.59M	----	----
Net common stock issuance	----	----	----	----	----	----	-15.52%44.24M	--52.36M	----	----
Cash dividends paid	-2.12%-30M	-2.75%-29.38M	-16.78%-28.59M	-5.00%-24.48M	-11.18%-23.32M	-10.89%-20.97M	-25.17%-18.91M	-29.98%-15.11M	-13.64%-11.63M	-10.00%-10.23M
Interest paid (cash flow from financing activities)	----	----	----	---19.45M	----	----	----	----	----	----
Net other financing activities	-20.13%-47.89M	-5.08%-39.86M	-21.51%-37.94M	42.19%-31.22M	---54.01M	----	-189.01%-1.84M	76.22%-637K	-152.74%-2.68M	-18.30%-1.06M
Cash from discontinued financing activities
Financing cash flow	-80.31%-118.9M	-6.45%-65.94M	44.93%-61.95M	-100.48%-112.48M	-263.41%-56.1M	-112.76%-15.44M	119.17%121M	485.97%55.21M	-26.70%-14.3M	-122.67%-11.29M
Net cash flow
Beginning cash position	-17.47%80.24M	1.57%97.22M	-17.70%95.72M	45.75%116.3M	32.00%79.79M	-42.29%60.45M	99.66%104.75M	24.22%52.46M	14.20%42.23M	57.00%36.98M
Current changes in cash	129.64%3.93M	-354.18%-13.27M	80.98%-2.92M	-142.81%-15.36M	88.28%35.88M	139.88%19.06M	-193.99%-47.79M	394.75%50.84M	110.70%10.28M	-63.46%4.88M
Effect of exchange rate changes	90.65%-347K	-183.90%-3.71M	184.71%4.42M	-933.87%-5.22M	120.42%626K	-91.85%284K	140.84%3.49M	3,245.65%1.45M	-112.30%-46K	373.42%374K
End cash Position	4.47%83.82M	-17.47%80.24M	1.57%97.22M	-17.70%95.72M	45.75%116.3M	32.00%79.79M	-42.29%60.45M	99.66%104.75M	24.22%52.46M	14.20%42.23M
Free cash from	32.66%93.64M	-15.07%70.59M	-17.54%83.12M	10.15%100.8M	117.80%91.51M	44.01%42.01M	-0.38%29.17M	36.81%29.29M	32.41%21.41M	-29.81%16.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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