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 | -4.69% | 27.42% | 89.23% | 81.33% | 69.95% |
| Total Depreciation and Amortization | 10.64% | 42.25% | 100.35% | 95.87% | 86.21% |
| Total Amortization of Deferred Charges | 28.92% | 127.93% | -- | -- | -- |
| Total Other Non-Cash Items | -86.81% | -403.96% | -649.13% | -283.93% | -51.65% |
| Change in Net Operating Assets | 55.57% | -44.22% | -- | -- | -- |
| Cash from Operations | 2.81% | 16.57% | 43.42% | 59.72% | 71.36% |
| Capital Expenditure | 12.45% | -15.71% | -71.20% | -105.86% | -144.90% |
| Sale of Property, Plant, and Equipment | -20.24% | -10.53% | 3.03% | 55.39% | 146.38% |
| Cash Acquisitions | -- | -0.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.22% | -250.70% | -242.35% | -193.17% | -86.66% |
| Cash from Investing | 11.32% | -25.32% | -105.89% | -131.31% | -155.99% |
| Total Debt Issued | -50.00% | -23.50% | 3.00% | 103.00% | -- |
| Total Debt Repaid | -0.22% | -28.26% | -80.82% | -82.80% | -84.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.50% | -12.82% | -18.42% | -30.77% | -48.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | -41.38% | -127.97% | -125.82% | -118.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.69% | -76.86% | -282.84% | -97.13% | -30.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.72% | -178.00% | -195.09% | -165.13% | -36.12% |