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AU Stock MarketDetailed Quotes
CKF Collins Foods Ltd
- 7.260
- -0.130-1.76%
20min DelayMarket Closed Dec 31 14:10 AET
855.33MMarket Cap11.22P/E (Static)
7.390High7.245Low463.82KVolume7.380Open7.390Pre Close3.38MTurnover12.22552wk High0.45%Turnover Ratio117.81MShares7.19052wk Low0.425EPS TTM757.10MFloat Cap13.049Historical High11.22P/E (Static)104.28MShs Float0.521Historical Low0.647EPS LYR1.96%Amplitude0.28Dividend TTM1.98P/B1Lot Size3.86%Div YieldTTM
Collins Foods Ltd Key Stats
Quarterly+Annual
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 |