Coles Group Limited CLEGF
OTC PK
| 06/28/2026 | 03/28/2026 | 01/04/2026 | 10/04/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.35% | 19.66% | 0.35% | 3.84% | 2.08% |
| Total Depreciation and Amortization | 2.35% | -26.59% | 0.35% | 48.15% | 2.08% |
| Total Amortization of Deferred Charges | 2.35% | -- | -- | -- | 2.08% |
| Total Other Non-Cash Items | 2.35% | 218.01% | -0.35% | -170.25% | 2.08% |
| Change in Net Operating Assets | 2.35% | -- | -- | -- | -2.08% |
| Cash from Operations | 2.35% | 144.74% | 0.35% | -50.61% | 2.08% |
| Capital Expenditure | -2.35% | -17.43% | -0.35% | 13.06% | -2.08% |
| Sale of Property, Plant, and Equipment | 2.35% | -53.27% | 0.35% | 44.38% | 2.08% |
| Cash Acquisitions | -- | 100.00% | -0.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36% | 93.11% | -0.35% | -1,075.47% | -2.08% |
| Cash from Investing | -2.35% | -14.62% | -0.35% | 7.82% | -2.08% |
| Total Debt Issued | 0.00% | -198.43% | 0.00% | 299.69% | 0.00% |
| Total Debt Repaid | 0.00% | 23.05% | 0.00% | -34.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -36.59% | -0.35% | 12.36% | -2.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.35% | -295.24% | -0.35% | 64.49% | -2.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35% | 70.39% | -0.35% | -236.71% | 2.08% |