Coles Group Ltd (COL)

Sydney


Symbol	Exchange	Currency
COL	Sydney	AUD	Delayed
CLEGF	OTC Markets	USD	Delayed

Currency in AUD

Disclaimer

18.83

+0.15(+0.80%)

Delayed Data03:53:06

Fair Value

Unlock Value

Day's Range

18.60

18.84

52 wk Range

14.82

19.05

COL Cash Flow Statement
Featured here, the Cash Flow Statement for Coles Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2005

31/07

2006

30/07

2007

29/07

2018

30/06

2019

30/06

2020

28/06

2021

27/06

2022

26/06

2023

25/06

2024

30/06

Cash from Operations

aa.aa

2,552

2,837

2,690

2,807

2,793

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.18%	+11.17%	-5.18%	+4.35%	-0.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	978	1,005	1,048	1,098	1,118
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,404	1,462	1,352	1,398	1,431
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	91	97	108	132	171
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17	59	152	84	99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	62	214	30	95	-26

Cash from Investing

aa.aa

-658

-1,106

-1,142

-1,000

-1,513

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-135%	-68.09%	-3.25%	+12.43%	-51.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-833	-1,279	-1,272	-1,514	-1,671
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	211	181	136	248	255
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25	-	-	-	-74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	280	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11	-8	-6	-14	-23

Cash from Financing

aa.aa

-1,842

-1,936

-1,746

-1,799

-1,202

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.34%	-5.1%	+9.81%	-3.04%	+33.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,120	7,232	5,082	23	600
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,120	7,232	5,082	23	600
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,072	-8,335	-6,030	-907	-909
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,072	-8,335	-6,030	-907	-909
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17	-26	-	-71	-40
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-719	-807	-798	-844	-853
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-154	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-154	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-205

-198

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	940	992	787	589	597
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	992	787	589	597	675
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,614.5	1,440.75	1,149.5	976.38	1,046.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+157.58%	-10.76%	-20.22%	-15.06%	+7.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.67	6.94	5.99	5.27	4.94

* In Millions of AUD (except for per share items)

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101.227

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+0.08%

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Coles Group Ltd (COL)

COL Cash Flow Statement
Featured here, the Cash Flow Statement for Coles Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Coles Group Ltd (COL)

COL Cash Flow StatementFeatured here, the Cash Flow Statement for Coles Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

COL Cash Flow Statement
Featured here, the Cash Flow Statement for Coles Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).