Coles Group Limited CLEGF
$16.33
-$0.26-1.54%
OTC PK
| 06/28/2026 | 03/28/2026 | 01/04/2026 | 10/04/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.14% | 26.39% | -10.13% | -13.44% | -7.62% |
| Total Depreciation and Amortization | 8.65% | 10.62% | 6.33% | 2.41% | 1.86% |
| Total Amortization of Deferred Charges | 16.32% | 18.43% | -- | -- | 30.11% |
| Total Other Non-Cash Items | -17.18% | -15.67% | 26.11% | 28.83% | 2,693.34% |
| Change in Net Operating Assets | 2,796.07% | 2,845.06% | -- | -- | 55.16% |
| Cash from Operations | 20.77% | 22.96% | 20.14% | 15.71% | 57.23% |
| Capital Expenditure | -2.00% | -3.85% | -8.86% | -4.85% | 0.20% |
| Sale of Property, Plant, and Equipment | -32.60% | -31.37% | -8.42% | -11.79% | 16.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.12% | 17.65% | 40.25% | 42.46% | -- |
| Cash from Investing | -5.55% | -7.47% | -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 | -19.60% | -21.77% | -0.57% | 3.14% | 0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.23% | -42.78% | -51.96% | -46.36% | -36.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.44% | -141.18% | -116.80% | -108.81% | 118.64% |