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 | 2.08% | -15.51% | -3.35% | 10.82% | 0.21% |
| Total Depreciation and Amortization | 2.08% | -29.94% | -3.35% | 47.35% | 0.21% |
| Total Amortization of Deferred Charges | 2.08% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.08% | 202.67% | 3.35% | -2,460.11% | -0.21% |
| Change in Net Operating Assets | -2.08% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.08% | 137.45% | -3.35% | -32.88% | 0.21% |
| Capital Expenditure | -2.08% | -22.23% | 3.35% | 17.24% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.08% | -38.08% | -3.35% | 89.88% | 0.21% |
| Cash Acquisitions | -- | -- | -- | -- | -0.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.08% | 95.04% | 3.35% | -- | -- |
| Cash from Investing | -2.08% | -19.59% | 3.35% | 23.82% | -0.21% |
| Total Debt Issued | 0.00% | -151.46% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1.10% | 0.00% | -6.84% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -2,050.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | -12.02% | 3.35% | 9.82% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.08% | -317.71% | 3.35% | 66.87% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08% | 254.81% | 3.35% | 87.80% | -0.21% |