Coles Group Limited CLEGF
OTC PK
| 06/28/2026 | 03/28/2026 | 01/04/2026 | 10/04/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.50M | 200.78M | 167.79M | 167.21M | 161.02M |
| Total Depreciation and Amortization | 240.29M | 234.76M | 319.82M | 318.71M | 215.12M |
| Total Amortization of Deferred Charges | 87.67M | 85.65M | -- | -- | 73.31M |
| Total Other Non-Cash Items | 189.18M | 184.83M | -156.63M | -156.08M | 222.17M |
| Change in Net Operating Assets | 106.48M | 104.03M | -- | -- | -3.84M |
| Cash from Operations | 829.12M | 810.06M | 330.98M | 329.83M | 667.78M |
| Capital Expenditure | -278.62M | -272.22M | -231.82M | -231.01M | -265.70M |
| Sale of Property, Plant, and Equipment | 17.75M | 17.34M | 37.10M | 36.98M | 25.61M |
| Cash Acquisitions | 0.00 | 0.00 | -13.46M | -13.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -1.04M | -15.10M | -15.05M | -1.28M |
| Cash from Investing | -261.94M | -255.92M | -223.28M | -222.51M | -241.37M |
| Total Debt Issued | -312.50M | -312.50M | 317.50M | 317.50M | -159.00M |
| Total Debt Repaid | -237.00M | -237.00M | -308.00M | -308.00M | -229.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -22.50M | -22.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.76M | -183.44M | -134.30M | -133.83M | -152.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -577.83M | -564.55M | -142.84M | -142.34M | -400.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.65M | -10.40M | -35.13M | -35.01M | 25.61M |