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 | -7.62% | -9.32% | -2.73% | 0.17% | -- |
| Total Depreciation and Amortization | 1.86% | -0.02% | 16.84% | 20.32% | -- |
| Total Amortization of Deferred Charges | 30.11% | 27.72% | -- | -- | -- |
| Total Other Non-Cash Items | 2,693.34% | 2,645.71% | -620.42% | -635.89% | -- |
| Change in Net Operating Assets | 55.16% | 55.98% | -- | -- | -- |
| Cash from Operations | 57.23% | 54.34% | -43.78% | -42.11% | -- |
| Capital Expenditure | 0.20% | 2.03% | 24.28% | 22.02% | -- |
| Sale of Property, Plant, and Equipment | 16.01% | 13.88% | -33.86% | -31.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -237.32% | -247.36% | -- |
| Cash from Investing | 10.11% | 11.77% | 13.07% | 10.49% | -- |
| Total Debt Issued | -- | -- | 3.00% | 3.00% | -- |
| Total Debt Repaid | -8.02% | -8.02% | 6.60% | 6.60% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.16% | -13.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 2.17% | -5.62% | -8.76% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.52% | -34.01% | 7.25% | 4.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.64% | 118.30% | -110.05% | -110.35% | -- |