Collins Foods Limited (CLLFF)
OTHER OTC:CLLFF
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Collins Foods Limited (CLLFF) Cash flow

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Collins Foods Limited Cash Flow

CLLFF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CLLFF's free cash flow was decreased by AU$-17.68M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -97.31MAU$ -50.92MAU$ -57.34MAU$ -62.99MAU$ -243.31M
Financing Cash Flow
-AU$ -61.95MAU$ -112.48MAU$ -56.10MAU$ -15.44MAU$ 121.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 97.22MAU$ 95.72MAU$ 116.30MAU$ 79.79MAU$ 60.45M
Income Tax Paid Supplemental Data
-AU$ 26.77MAU$ 27.18MAU$ 20.81MAU$ 17.30MAU$ 18.66M
Interest Paid Supplemental Data
-AU$ 29.33MAU$ 8.34MAU$ 10.41MAU$ 10.61MAU$ 8.53M
Issuance Of Capital Stock
-----AU$ 46.06M
Issuance Of Debt
-AU$ 32.58MAU$ 4.67MAU$ 21.22MAU$ 5.53MAU$ 113.52M
Repayment Of Debt
-AU$ -28.00MAU$ -42.00M--AU$ -16.00M
Free Cash Flow
-AU$ 83.12MAU$ 100.80MAU$ 91.50MAU$ 42.01MAU$ 29.17M
Domestic Sales
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Foreign Sales
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Currency in AUD

Collins Foods Limited Cash Flow

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