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Collins Foods Limited (CLLFF)
OTHER OTC:CLLFF
US Market

Collins Foods (CLLFF) Cash flow

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Collins Foods Cash Flow

CLLFF's free cash flow for Q4 2024 was AU$74.44M. For the 2024 fiscal year, CLLFF's free cash flow was decreased by AU$22.05M and operating cash flow was AU$106.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 181.44MAU$ 176.39MAU$ 146.22MAU$ 156.33MAU$ 128.25M
Investing Cash Flow
AU$ -67.91MAU$ -53.55MAU$ -93.54MAU$ -97.31MAU$ -50.92M
Financing Cash Flow
AU$ -77.97MAU$ -118.90MAU$ -65.94MAU$ -61.95MAU$ -93.03M
End Cash Position
AU$ 119.12MAU$ 83.82MAU$ 80.24MAU$ 97.22MAU$ 95.72M
Free Cash Flow
AU$ 115.69MAU$ 93.64MAU$ 70.59MAU$ 83.12MAU$ 81.35M
Currency in AUD

Collins Foods Cash Flow

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