Coles Group Limited
CLEGF
$13.25
$0.67365.36%
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.69M | 193.16M | 174.30M | 173.94M | 191.93M |
| Total Depreciation and Amortization | 300.78M | 311.21M | 211.20M | 210.77M | 257.43M |
| Total Amortization of Deferred Charges | -- | -- | 56.34M | 56.23M | -- |
| Total Other Non-Cash Items | -211.97M | -219.32M | -8.57M | -8.55M | 40.73M |
| Change in Net Operating Assets | -- | -- | -8.57M | -8.55M | -- |
| Cash from Operations | 275.50M | 285.05M | 424.71M | 423.84M | 490.09M |
| Capital Expenditure | -212.95M | -220.33M | -266.23M | -265.68M | -281.21M |
| Sale of Property, Plant, and Equipment | 40.52M | 41.92M | 22.08M | 22.03M | 61.26M |
| Cash Acquisitions | -- | -- | -24.38M | -24.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.28M | -26.16M | 0.00 | 0.00 | -7.49M |
| Cash from Investing | -197.71M | -204.56M | -268.54M | -267.98M | -227.45M |
| Total Debt Issued | 309.00M | 309.00M | 0.00 | 0.00 | 300.00M |
| Total Debt Repaid | -226.50M | -226.50M | -212.00M | -212.00M | -242.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.50M | -21.50M | -1.00M | -1.00M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.54M | -138.16M | -153.21M | -152.90M | -126.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.99M | -97.25M | -293.58M | -292.97M | -101.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.21M | -16.77M | -137.40M | -137.12M | 161.30M |
