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 | 89.23% | 81.33% | 69.95% | -7.77% | -36.48% |
| Total Depreciation and Amortization | 100.35% | 95.87% | 86.21% | -23.06% | -45.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 46.31% | -- |
| Total Other Non-Cash Items | -649.13% | -283.93% | -51.65% | 147.69% | 153.27% |
| Change in Net Operating Assets | -- | -- | -- | -180.09% | -- |
| Cash from Operations | 43.42% | 59.72% | 71.36% | -2.76% | -46.58% |
| Capital Expenditure | -71.20% | -105.86% | -144.90% | -12.54% | 23.50% |
| Sale of Property, Plant, and Equipment | 3.03% | 55.39% | 146.38% | 64.02% | 39.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.35% | -193.17% | -86.66% | -65.11% | -65.11% |
| Cash from Investing | -105.89% | -131.31% | -155.99% | -10.06% | 51.20% |
| Total Debt Issued | 3.00% | 103.00% | -- | -58.96% | -58.96% |
| Total Debt Repaid | -80.82% | -82.80% | -84.76% | 67.69% | 77.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.42% | -30.77% | -48.15% | -44.44% | -40.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.97% | -125.82% | -118.38% | -0.25% | 54.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.84% | -97.13% | -30.67% | 44.56% | 83.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.09% | -165.13% | -36.12% | 275.04% | 211.35% |
