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 | -3.35% | 10.82% | 0.21% | -9.37% | -0.47% |
| Total Depreciation and Amortization | -3.35% | 47.35% | 0.21% | -18.12% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 3.35% | -2,460.11% | -0.21% | -120.99% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -3.35% | -32.88% | 0.21% | -13.52% | -0.47% |
| Capital Expenditure | 3.35% | 17.24% | -0.21% | 5.52% | 0.47% |
| Sale of Property, Plant, and Equipment | -3.35% | 89.88% | 0.21% | -64.04% | -0.47% |
| Cash Acquisitions | -- | -- | -0.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.35% | -- | -- | 100.00% | 0.47% |
| Cash from Investing | 3.35% | 23.82% | -0.21% | -17.82% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -6.84% | 0.00% | 12.58% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -2,050.00% | 0.00% | 94.74% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.35% | 9.82% | -0.21% | -20.93% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.35% | 66.87% | -0.21% | -189.10% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35% | 87.80% | -0.21% | -185.01% | -0.47% |
