C
Collins Foods
CKF
Last Price
52 Week Range
A$7.12 - A$12.73
Next Earnings Date
Jun 23 2026 (Estimate)
Next Earnings Date
Jun 23 2026 (Est.)
Last Price
Collins Foods Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.834M | $8.834M | $36.024M | ||||||||||||||
| $111.414M | $111.414M | $112.172M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $20.76M | $20.76M | - | ||||||||||||||
| $40.434M | $40.434M | $25.614M | ||||||||||||||
| $181.442M | $181.442M | $173.81M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.755M | $-65.755M | $-57.051M | ||||||||||||||
| - | - | $-2.859M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $-2.154M | $-2.154M | - | ||||||||||||||
| $-67.909M | $-67.909M | $-59.91M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.428M | $-6.428M | $-20.773M | ||||||||||||||
| - | - | - | ||||||||||||||
| $-29.308M | $-29.308M | $-29.466M | ||||||||||||||
| $-42.239M | $-42.239M | $-50.446M | ||||||||||||||
| $-77.975M | $-77.975M | $-100.685M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.822M | $83.822M | — | ||||||||||||||
| $35.297M | $35.297M | $13.039M | ||||||||||||||
| $119.119M | $119.119M | $101.614M | ||||||||||||||
| $181.442M | $181.442M | $173.81M | ||||||||||||||
| $-65.755M | $-65.755M | $-54.656M | ||||||||||||||
| $115.687M | $115.687M | $119.154M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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