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CKF Collins Foods Ltd

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  • 7.690
  • -0.020-0.26%
20min DelayMarket Closed Dec 13 16:00 AET
905.99MMarket Cap11.89P/E (Static)

Collins Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.64B12.24%1.47B11.84%1.31B8.96%1.17B8.77%1.08B17.55%991.24M21.47%843.26M10.09%694.2M0.49%630.57M29.74%627.52M
Revenue from customers 11.20%1.64B12.24%1.47B11.84%1.31B8.96%1.17B8.77%1.08B17.55%991.24M21.47%843.26M10.09%694.2M0.49%630.57M29.74%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%-29.33M19.94%-8.34M1.88%-10.41M-24.45%-10.61M-6.02%-8.53M4.28%-8.04M4.87%-8.4M-45.27%-8.83M
Direct interest received 163.74%2.4M--910K-----99.68%1K-28.60%312K25.94%437K-3.07%347K-52.20%358K19.08%749K61.70%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%146.22M5.60%156.33M-0.86%148.04M53.17%149.32M30.81%97.49M23.05%74.52M21.89%60.56M1.11%49.69M9.57%49.14M
Investing cash flow
Cash flow from continuing investing activities 42.75%-53.55M3.87%-93.54M-91.11%-97.31M11.19%-50.92M8.98%-57.34M74.11%-62.99M-274.72%-243.31M-158.61%-64.93M23.86%-25.11M59.44%-32.98M
Net PPE purchase and sale -17.52%-77.29M-3.41%-65.77M-52.82%-63.6M22.22%-41.62M-5.64%-53.5M-15.71%-50.65M-46.03%-43.77M-22.50%-29.97M24.68%-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%-5.36M20.33%-3.83M-215.27%-4.81M-128.44%-1.53M-4.54%-668K-30.67%-639K60.60%-489K
Net business purchase and sale 228.71%23.06M36.78%-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%-53.55M3.87%-93.54M-91.11%-97.31M11.19%-50.92M8.98%-57.34M74.11%-62.99M-274.72%-243.31M-158.61%-64.93M23.86%-25.11M59.44%-32.98M
Financing cash flow
Cash flow from continuing financing activities -80.31%-118.9M-6.45%-65.94M44.93%-61.95M-100.48%-112.48M-263.41%-56.1M-112.76%-15.44M119.17%121M485.97%55.21M-26.70%-14.3M-122.67%-11.29M
Net issuance payments of debt -1,344.30%-41.01M-28.05%3.3M112.27%4.58M-275.91%-37.33M283.43%21.22M-94.33%5.53M424.52%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%-37.94M42.19%-31.22M---54.01M-----189.01%-1.84M76.22%-637K-152.74%-2.68M-18.30%-1.06M
Cash from discontinued financing activities
Financing cash flow -80.31%-118.9M-6.45%-65.94M44.93%-61.95M-100.48%-112.48M-263.41%-56.1M-112.76%-15.44M119.17%121M485.97%55.21M-26.70%-14.3M-122.67%-11.29M
Net cash flow
Beginning cash position -17.47%80.24M1.57%97.22M-17.70%95.72M45.75%116.3M32.00%79.79M-42.29%60.45M99.66%104.75M24.22%52.46M14.20%42.23M57.00%36.98M
Current changes in cash 129.64%3.93M-354.18%-13.27M80.98%-2.92M-142.81%-15.36M88.28%35.88M139.88%19.06M-193.99%-47.79M394.75%50.84M110.70%10.28M-63.46%4.88M
Effect of exchange rate changes 90.65%-347K-183.90%-3.71M184.71%4.42M-933.87%-5.22M120.42%626K-91.85%284K140.84%3.49M3,245.65%1.45M-112.30%-46K373.42%374K
End cash Position 4.47%83.82M-17.47%80.24M1.57%97.22M-17.70%95.72M45.75%116.3M32.00%79.79M-42.29%60.45M99.66%104.75M24.22%52.46M14.20%42.23M
Free cash from 32.66%93.64M-15.07%70.59M-17.54%83.12M10.15%100.8M117.80%91.51M44.01%42.01M-0.38%29.17M36.81%29.29M32.41%21.41M-29.81%16.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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