Company Selected - Collins Foods Ltd - Cashflow Statement

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Fiscal Year is From May To April - All Figures are in , Thousands	10/31/2025	07/31/2025	04/30/2025	01/31/2025
Hid Net Income	8,834.00	32,954.00	32,954	50,390.00
Hid Depreciation	61,227.00	111,286.00	111,286	108,432.00
Hid Stock Based Compensation	-	-	-	2,612.00
Hid Other Non-Cash Items	36,037.00	37,202.00	37,202	14,878.00
Hid [-] Change In Working Capital	3,933	3,829.00	3,829	-5,539.00
HidHid Change Receivables	-	-	-	-1,077.00
HidHid Change To Inventory	-	-	-	-360.00
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	0.0
[-] Total Cash From Operating Activities	175,235	181,442.00	181,442	169,572.00
Hid Capital Expenditures	-55,732	-65,755.00	-65,755	-78,576.00
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-59,910	-67,909.00	-67,909	-81,854.00
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-29,466	-29,308.00	-29,308	-30,480.00
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-102,110	-77,975.00	-77,975	-97,469.00
Hid Begin Period CashFlow	119,119	-	88,575	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-17,505	-	30,544	-
[-] End Period Cash Flow	-	-	119,119	-
Free Cash Flow to the Firm (FCFF)	146,951	143,421.20	143,421	119,150.80
Free Cash Flow to Equity (FCFE)	-	-	-	-