Coles Group Limited CLEGF
OTC PK
| 06/28/2026 | 03/28/2026 | 01/04/2026 | 10/04/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.11% | -2.12% | -10.21% | -8.27% | -4.69% |
| Total Depreciation and Amortization | 7.30% | 5.27% | 2.94% | 5.53% | 10.64% |
| Total Amortization of Deferred Charges | 19.43% | 24.04% | 28.92% | 28.92% | 28.92% |
| Total Other Non-Cash Items | 620.29% | 142.43% | 128.34% | 136.66% | -86.81% |
| Change in Net Operating Assets | 2,868.16% | 912.57% | 55.57% | 55.57% | 55.57% |
| Cash from Operations | 22.18% | 30.45% | 40.71% | 18.70% | 2.81% |
| Capital Expenditure | -5.67% | -4.27% | -2.45% | 6.14% | 12.45% |
| Sale of Property, Plant, and Equipment | -18.00% | -9.70% | -1.39% | -12.97% | -20.24% |
| Cash Acquisitions | -- | -10.24% | 44.82% | 72.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.23% | 38.37% | 36.45% | -27.39% | -259.22% |
| Cash from Investing | -9.49% | -3.95% | 1.62% | 7.28% | 11.32% |
| Total Debt Issued | -96.67% | -64.38% | -48.71% | -49.34% | -50.00% |
| Total Debt Repaid | -19.65% | -21.03% | -22.46% | -11.14% | -0.22% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -4.65% | -2.27% | 0.00% | -3.53% | -7.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.38% | -5.18% | 1.28% | 0.18% | -2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.98% | -42.52% | -38.67% | -31.15% | -24.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.53% | 62.18% | 93.68% | 99.60% | -63.72% |