Coles Group Limited CLEGF
OTC PK
| 06/28/2026 | 03/28/2026 | 01/04/2026 | 10/04/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.62% | 27.29% | -10.13% | -13.44% | -7.62% |
| Total Depreciation and Amortization | 11.70% | 11.40% | 6.33% | 2.41% | 1.86% |
| Total Amortization of Deferred Charges | 19.59% | 19.27% | -- | -- | 30.11% |
| Total Other Non-Cash Items | -14.85% | -15.07% | 26.11% | 28.83% | 2,693.34% |
| Change in Net Operating Assets | 2,871.81% | 2,864.45% | -- | -- | 55.16% |
| Cash from Operations | 24.16% | 23.83% | 20.14% | 15.71% | 57.23% |
| Capital Expenditure | -4.86% | -4.58% | -8.86% | -4.85% | 0.20% |
| Sale of Property, Plant, and Equipment | -30.70% | -30.89% | -8.42% | -11.79% | 16.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.84% | 17.07% | 40.25% | 42.46% | -- |
| Cash from Investing | -8.52% | -8.23% | -12.93% | -8.77% | 10.11% |
| Total Debt Issued | -96.54% | -96.54% | 2.75% | 2.75% | -- |
| Total Debt Repaid | -3.49% | -3.49% | -35.98% | -35.98% | -8.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.65% | -4.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.96% | -22.63% | -0.57% | 3.14% | 0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.17% | -43.79% | -51.96% | -46.36% | -36.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.58% | -141.47% | -116.80% | -108.81% | 118.64% |