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 | -2.73% | 0.17% | -- | -- | -9.28% |
| Total Depreciation and Amortization | 16.84% | 20.32% | -- | -- | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.42% | -635.89% | -- | -- | -37.79% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -43.78% | -42.11% | -- | -- | -6.50% |
| Capital Expenditure | 24.28% | 22.02% | -- | -- | -28.14% |
| Sale of Property, Plant, and Equipment | -33.86% | -31.90% | -- | -- | 84.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.32% | -247.36% | -- | -- | -89.82% |
| Cash from Investing | 13.07% | 10.49% | -- | -- | -19.60% |
| Total Debt Issued | 3.00% | 3.00% | -- | -- | -- |
| Total Debt Repaid | 6.60% | 6.60% | -- | -- | 1.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.16% | -13.16% | -- | -- | -40.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62% | -8.76% | -- | -- | -0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.25% | 4.49% | -- | -- | 65.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.05% | -110.35% | -- | -- | 330.02% |
