Coles Group Limited
CLEGF
$15.00
$1.8013.64%
OTC PK
| 06/29/2025 | 03/29/2025 | 01/05/2025 | 10/05/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 698.62M | 711.90M | 728.10M | 733.33M | 733.02M |
| Total Depreciation and Amortization | 1.04B | 1.03B | 1.03B | 990.60M | 938.05M |
| Total Amortization of Deferred Charges | 145.12M | 128.16M | 112.57M | 112.57M | 112.57M |
| Total Other Non-Cash Items | 8.51M | -222.22M | -448.41M | -195.70M | 64.54M |
| Change in Net Operating Assets | -7.60M | -12.33M | -17.12M | -17.12M | -17.12M |
| Cash from Operations | 1.88B | 1.64B | 1.41B | 1.62B | 1.83B |
| Capital Expenditure | -959.26M | -959.79M | -965.18M | -1.03B | -1.10B |
| Sale of Property, Plant, and Equipment | 133.13M | 129.60M | 126.54M | 147.29M | 166.92M |
| Cash Acquisitions | -- | -24.38M | -48.71M | -48.71M | -48.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.97M | -52.69M | -51.44M | -33.65M | -15.03M |
| Cash from Investing | -880.10M | -907.27M | -938.80M | -968.53M | -992.50M |
| Total Debt Issued | 300.00M | 459.00M | 618.00M | 609.00M | 600.00M |
| Total Debt Repaid | -911.00M | -894.00M | -877.00M | -893.00M | -909.00M |
| Issuance of Common Stock | 1.00M | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -44.00M | -45.00M | -42.50M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -573.99M | -574.50M | -577.81M | -570.71M | -559.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -984.67M | -877.45M | -777.80M | -785.14M | -789.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.72M | -145.28M | -307.49M | -129.98M | 48.85M |