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Collins Foods Limited (AU:CKF)
ASX:CKF
Australian Market

Collins Foods Limited (CKF) Cash flow

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Collins Foods Limited Cash Flow

AU:CKF's free cash flow for Q4 2023 was AU$49.75M. For the 2023 fiscal year, AU:CKF's free cash flow was decreased by AU$23.05M and operating cash flow was AU$94.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 175.11MAU$ 146.22MAU$ 156.33MAU$ 128.25MAU$ 149.32M
Investing Cash Flow
AU$ -53.55MAU$ -93.54MAU$ -97.31MAU$ -50.58MAU$ -57.34M
Financing Cash Flow
AU$ -118.90MAU$ -65.94MAU$ -61.95MAU$ -93.03MAU$ -56.10M
End Cash Position
AU$ 83.82MAU$ 80.24MAU$ 97.22MAU$ 95.72MAU$ 116.30M
Free Cash Flow
AU$ 93.64MAU$ 70.59MAU$ 83.12MAU$ 81.35MAU$ 91.50M
Currency in AUD

Collins Foods Limited Cash Flow

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