| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.59B | AU$ 1.52B | AU$ 1.49B | AU$ 1.35B | AU$ 1.18B |
| Gross Profit | AU$ 815.59M | AU$ 776.42M | AU$ 750.95M | AU$ 676.27M | AU$ 619.34M |
| Operating Income | AU$ 135.28M | AU$ 125.13M | AU$ 136.51M | AU$ 118.28M | AU$ 126.05M |
| EBITDA | AU$ 249.13M | AU$ 186.24M | AU$ 227.85M | AU$ 146.26M | AU$ 203.99M |
| Net Income | AU$ 44.15M | AU$ 8.83M | AU$ 76.72M | AU$ 12.75M | AU$ 54.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 93.91M | AU$ 184.28M | AU$ 83.82M | AU$ 80.24M | AU$ 97.22M |
| Total Assets | AU$ 1.63B | AU$ 2.29B | AU$ 1.42B | AU$ 1.54B | AU$ 1.28B |
| Total Debt | AU$ 842.79M | AU$ 1.38B | AU$ 834.54M | AU$ 843.37M | AU$ 748.38M |
| Net Debt | AU$ 748.88M | AU$ 1.19B | AU$ 750.72M | AU$ 763.13M | AU$ 651.17M |
| Total Liabilities | AU$ 1.21B | AU$ 1.67B | AU$ 991.78M | AU$ 1.16B | AU$ 889.44M |
| Stockholders' Equity | AU$ 421.74M | AU$ 627.04M | AU$ 426.44M | AU$ 384.50M | AU$ 393.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 96.62M | AU$ 178.97M | AU$ 93.64M | AU$ 70.59M | AU$ 83.12M |
| Operating Cash Flow | AU$ 148.53M | AU$ 280.69M | AU$ 176.39M | AU$ 146.22M | AU$ 156.33M |
| Investing Cash Flow | AU$ -56.21M | AU$ -105.06M | AU$ -53.55M | AU$ -93.54M | AU$ -97.31M |
| Financing Cash Flow | AU$ -118.41M | AU$ -120.63M | AU$ -118.90M | AU$ -65.94M | AU$ -61.95M |
Collins Foods Limited (CLLFF)
OTHER OTC:CLLFF
