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 | 728.10M | 733.33M | 733.02M | 558.72M | 384.77M |
| Total Depreciation and Amortization | 1.03B | 990.60M | 938.05M | 726.85M | 516.08M |
| Total Amortization of Deferred Charges | 112.57M | 112.57M | 112.57M | 56.23M | -- |
| Total Other Non-Cash Items | -448.41M | -195.70M | 64.54M | 73.11M | 81.66M |
| Change in Net Operating Assets | -17.12M | -17.12M | -17.12M | -8.55M | -- |
| Cash from Operations | 1.41B | 1.62B | 1.83B | 1.41B | 982.51M |
| Capital Expenditure | -965.18M | -1.03B | -1.10B | -829.45M | -563.77M |
| Sale of Property, Plant, and Equipment | 126.54M | 147.29M | 166.92M | 144.84M | 122.81M |
| Cash Acquisitions | -48.71M | -48.71M | -48.71M | -24.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.44M | -33.65M | -15.03M | -15.03M | -15.03M |
| Cash from Investing | -938.80M | -968.53M | -992.50M | -723.96M | -455.98M |
| Total Debt Issued | 618.00M | 609.00M | 600.00M | 600.00M | 600.00M |
| Total Debt Repaid | -877.00M | -893.00M | -909.00M | -697.00M | -485.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -42.50M | -40.00M | -39.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -577.81M | -570.71M | -559.58M | -406.37M | -253.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -777.80M | -785.14M | -789.72M | -496.14M | -203.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.49M | -129.98M | 48.85M | 186.25M | 323.37M |
