Coles Group Limited CLEGF
OTC PK
| 06/28/2026 | 03/28/2026 | 01/04/2026 | 10/04/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 741.28M | 696.80M | 653.76M | 672.66M | 698.62M |
| Total Depreciation and Amortization | 1.11B | 1.09B | 1.06B | 1.05B | 1.04B |
| Total Amortization of Deferred Charges | 173.32M | 158.96M | 145.12M | 145.12M | 145.12M |
| Total Other Non-Cash Items | 61.30M | 94.29M | 127.10M | 71.75M | 8.51M |
| Change in Net Operating Assets | 210.51M | 100.19M | -7.60M | -7.60M | -7.60M |
| Cash from Operations | 2.30B | 2.14B | 1.98B | 1.93B | 1.88B |
| Capital Expenditure | -1.01B | -1.00B | -988.82M | -969.95M | -959.26M |
| Sale of Property, Plant, and Equipment | 109.16M | 117.03M | 124.78M | 128.19M | 133.13M |
| Cash Acquisitions | -26.88M | -26.88M | -26.88M | -13.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.26M | -32.48M | -32.69M | -42.87M | -53.97M |
| Cash from Investing | -963.65M | -943.08M | -923.62M | -898.05M | -880.10M |
| Total Debt Issued | 10.00M | 163.50M | 317.00M | 308.50M | 300.00M |
| Total Debt Repaid | -1.09B | -1.08B | -1.07B | -992.50M | -911.00M |
| Issuance of Common Stock | -- | 500.00K | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -45.00M | -45.00M | -45.00M | -44.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -639.33M | -604.27M | -570.42M | -569.65M | -573.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43B | -1.25B | -1.08B | -1.03B | -984.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.20M | -54.94M | -19.45M | -520.30K | 17.72M |