Coles Group Limited
CLEGF
$15.00
$1.8013.64%
OTC PK
| 06/29/2025 | 03/29/2025 | 01/05/2025 | 10/05/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.02M | 157.74M | 186.69M | 193.16M | 174.30M |
| Total Depreciation and Amortization | 215.12M | 210.74M | 300.78M | 311.21M | 211.20M |
| Total Amortization of Deferred Charges | 73.31M | 71.81M | -- | -- | 56.34M |
| Total Other Non-Cash Items | 222.17M | 217.64M | -211.97M | -219.32M | -8.57M |
| Change in Net Operating Assets | -3.84M | -3.76M | -- | -- | -8.57M |
| Cash from Operations | 667.78M | 654.17M | 275.50M | 285.05M | 424.71M |
| Capital Expenditure | -265.70M | -260.29M | -212.95M | -220.33M | -266.23M |
| Sale of Property, Plant, and Equipment | 25.61M | 25.09M | 40.52M | 41.92M | 22.08M |
| Cash Acquisitions | -- | -- | -- | -- | -24.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -1.25M | -25.28M | -26.16M | 0.00 |
| Cash from Investing | -241.37M | -236.45M | -197.71M | -204.56M | -268.54M |
| Total Debt Issued | -159.00M | -159.00M | 309.00M | 309.00M | 0.00 |
| Total Debt Repaid | -229.00M | -229.00M | -226.50M | -226.50M | -212.00M |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -21.50M | -21.50M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.70M | -149.59M | -133.54M | -138.16M | -153.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.80M | -392.63M | -93.99M | -97.25M | -293.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.61M | 25.09M | -16.21M | -16.77M | -137.40M |