Collins Foods Limited
CLLFF
$6.00
-$0.0232-0.39%
OTC PK
| 04/27/2025 | 01/27/2025 | 10/13/2024 | 07/13/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.39M | 19.77M | 33.33M | 41.61M | 50.48M |
| Total Depreciation and Amortization | 70.32M | 69.37M | 68.39M | 67.45M | 67.20M |
| Total Amortization of Deferred Charges | 2.26M | 2.78M | 3.31M | 3.16M | 3.01M |
| Total Other Non-Cash Items | 27.07M | 14.71M | 2.17M | -3.62M | -9.57M |
| Change in Net Operating Assets | 11.29M | 8.12M | 4.90M | 4.90M | 4.90M |
| Cash from Operations | 117.34M | 114.75M | 112.11M | 113.49M | 116.02M |
| Capital Expenditure | -42.75M | -47.32M | -51.94M | -51.15M | -50.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.10M | 2.23M |
| Divestitures | -- | 98.90K | 199.10K | 7.58M | 15.19M |
| Other Investing Activities | -1.39M | -1.87M | -2.36M | -2.07M | -1.78M |
| Cash from Investing | -44.14M | -49.09M | -54.10M | -44.54M | -35.20M |
| Total Debt Issued | 3.57M | 1.79M | -- | -- | -- |
| Total Debt Repaid | -52.24M | -59.04M | -65.84M | -76.73M | -87.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.11M | -19.64M | -20.18M | -19.84M | -19.74M |
| Other Financing Activities | -- | -577.00K | -1.15M | -1.22M | -1.28M |
| Cash from Financing | -50.54M | -57.42M | -64.37M | -70.93M | -78.21M |
| Foreign Exchange rate Adjustments | -160.70K | -20.90K | 120.80K | -52.30K | -228.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50M | 8.22M | -6.25M | -2.03M | 2.38M |