Coles Group Ltd
OTC:CLEGF
Coles Group Ltd
OTC:CLEGF
Price:
16.8
USD
Market Closed
Market Cap:
$22.5B
Cash Flow Statement
Cash Flow Statement
Coles Group Ltd
Coles Group Ltd
Currency: AUD
| Jul-2000 | Jan-2001 | Jul-2001 | Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Jan-2020 | Jun-2020 | Jan-2021 | Jun-2021 | Jan-2022 | Jun-2022 | Jan-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Jan-2025 | Jun-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
32
|
0
|
26
|
0
|
36
|
0
|
24
|
0
|
37
|
0
|
28
|
0
|
27
|
0
|
|
| Cash Taxes Paid |
(235)
|
(153)
|
(159)
|
(193)
|
(77)
|
(92)
|
(179)
|
(252)
|
(289)
|
(335)
|
(403)
|
(392)
|
(423)
|
(373)
|
(313)
|
(284)
|
(498)
|
(230)
|
(294)
|
(579)
|
(504)
|
(410)
|
(358)
|
(410)
|
(485)
|
(467)
|
(370)
|
(316)
|
(382)
|
(467)
|
(515)
|
(485)
|
|
| Cash Interest Paid |
(128)
|
(131)
|
(126)
|
(129)
|
(106)
|
(96)
|
(104)
|
(88)
|
(70)
|
(64)
|
(71)
|
(93)
|
(113)
|
(109)
|
(113)
|
0
|
0
|
(4)
|
0
|
0
|
(399)
|
(598)
|
(390)
|
(372)
|
(363)
|
(366)
|
(372)
|
(367)
|
(363)
|
(394)
|
(425)
|
(427)
|
|
| Change in Working Capital |
10
|
15
|
15
|
15
|
21
|
23
|
26
|
25
|
62
|
71
|
39
|
36
|
34
|
32
|
39
|
1
|
3
|
0
|
(29)
|
(240)
|
(30)
|
166
|
(43)
|
(49)
|
(40)
|
(45)
|
(55)
|
(45)
|
(51)
|
(95)
|
(105)
|
(94)
|
|
| Cash from Operating Activities |
730
N/A
|
649
-11%
|
672
+4%
|
998
+48%
|
1 118
+12%
|
1 090
-2%
|
1 178
+8%
|
1 369
+16%
|
1 338
-2%
|
1 027
-23%
|
1 157
+13%
|
1 526
+32%
|
1 301
-15%
|
980
-25%
|
943
-4%
|
1 227
+30%
|
1 910
+56%
|
2 264
+19%
|
2 275
+1%
|
1 718
-24%
|
2 552
+49%
|
3 264
+28%
|
2 837
-13%
|
2 704
-5%
|
2 690
-1%
|
2 680
0%
|
2 807
+5%
|
2 718
-3%
|
2 793
+3%
|
2 139
-23%
|
2 936
+37%
|
3 094
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(690)
|
(627)
|
(493)
|
(483)
|
(508)
|
(562)
|
(625)
|
(672)
|
(704)
|
(727)
|
(925)
|
(1 128)
|
(1 043)
|
(972)
|
(1 049)
|
(377)
|
(715)
|
(894)
|
(1 104)
|
(920)
|
(833)
|
(1 076)
|
(1 279)
|
(1 115)
|
(1 272)
|
(1 488)
|
(1 514)
|
(1 710)
|
(1 671)
|
(1 465)
|
(1 487)
|
(1 536)
|
|
| Other Items |
46
|
37
|
11
|
(18)
|
62
|
4
|
188
|
249
|
(6)
|
29
|
(80)
|
(130)
|
1 140
|
1 354
|
192
|
92
|
212
|
559
|
824
|
597
|
175
|
71
|
173
|
139
|
130
|
145
|
514
|
590
|
158
|
40
|
123
|
102
|
|
| Cash from Investing Activities |
(645)
N/A
|
(590)
+8%
|
(482)
+18%
|
(501)
-4%
|
(445)
+11%
|
(558)
-25%
|
(437)
+22%
|
(423)
+3%
|
(711)
-68%
|
(698)
+2%
|
(1 005)
-44%
|
(1 258)
-25%
|
97
N/A
|
382
+295%
|
(857)
N/A
|
(285)
+67%
|
(503)
-76%
|
(335)
+33%
|
(280)
+16%
|
(323)
-15%
|
(658)
-104%
|
(1 005)
-53%
|
(1 106)
-10%
|
(976)
+12%
|
(1 142)
-17%
|
(1 343)
-18%
|
(1 000)
+26%
|
(1 120)
-12%
|
(1 513)
-35%
|
(1 425)
+6%
|
(1 364)
+4%
|
(1 434)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
683
|
681
|
(0)
|
0
|
0
|
0
|
0
|
37
|
127
|
108
|
110
|
123
|
109
|
77
|
0
|
0
|
1 298
|
1 295
|
(23)
|
(17)
|
(18)
|
(26)
|
(5)
|
0
|
(27)
|
(71)
|
(82)
|
(40)
|
(45)
|
(42)
|
(44)
|
|
| Net Issuance of Debt |
148
|
(282)
|
(227)
|
(69)
|
(98)
|
80
|
(425)
|
(643)
|
(410)
|
(95)
|
480
|
473
|
(188)
|
71
|
481
|
(711)
|
(131)
|
(1 298)
|
(2 048)
|
(691)
|
(952)
|
(1 086)
|
(1 103)
|
(990)
|
(948)
|
(898)
|
(884)
|
(277)
|
(309)
|
(259)
|
(611)
|
(757)
|
|
| Cash Paid for Dividends |
(254)
|
(255)
|
(365)
|
(374)
|
(285)
|
(287)
|
(288)
|
(297)
|
(308)
|
(368)
|
(437)
|
(438)
|
(453)
|
(511)
|
(501)
|
0
|
(1 106)
|
(1 426)
|
(320)
|
(474)
|
(873)
|
(766)
|
(807)
|
(813)
|
(798)
|
(807)
|
(844)
|
(850)
|
(853)
|
(877)
|
(889)
|
(886)
|
|
| Other |
0
|
0
|
(9)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(704)
|
(704)
|
(838)
|
(912)
|
(78)
|
0
|
0
|
(538)
|
(538)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(104)
N/A
|
146
N/A
|
80
-45%
|
(453)
N/A
|
(385)
+15%
|
(207)
+46%
|
(713)
-244%
|
(940)
-32%
|
(681)
+28%
|
(335)
+51%
|
(553)
-65%
|
(559)
-1%
|
(1 357)
-143%
|
(1 243)
+8%
|
(21)
+98%
|
(711)
-3 286%
|
(1 237)
-74%
|
(1 964)
-59%
|
(1 611)
+18%
|
(1 188)
+26%
|
(1 842)
-55%
|
(1 870)
-2%
|
(1 936)
-4%
|
(1 808)
+7%
|
(1 746)
+3%
|
(1 732)
+1%
|
(1 799)
-4%
|
(1 209)
+33%
|
(1 202)
+1%
|
(1 181)
+2%
|
(1 542)
-31%
|
(1 687)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
205
N/A
|
270
+32%
|
44
-84%
|
288
+560%
|
325
+13%
|
29
-91%
|
6
-80%
|
(53)
N/A
|
(7)
+87%
|
(401)
-5 885%
|
(292)
+27%
|
41
N/A
|
119
+193%
|
65
-46%
|
231
+258%
|
170
-26%
|
(35)
N/A
|
384
N/A
|
207
-46%
|
52
-75%
|
389
+648%
|
(205)
N/A
|
(80)
+61%
|
(198)
-148%
|
(395)
-99%
|
8
N/A
|
389
+4 763%
|
78
-80%
|
(467)
N/A
|
30
N/A
|
(27)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
22
-45%
|
180
+716%
|
515
+187%
|
610
+19%
|
528
-13%
|
553
+5%
|
697
+26%
|
634
-9%
|
300
-53%
|
232
-23%
|
397
+71%
|
258
-35%
|
8
-97%
|
(106)
N/A
|
850
N/A
|
1 195
+41%
|
1 370
+15%
|
1 171
-15%
|
798
-32%
|
1 719
+115%
|
2 188
+27%
|
1 558
-29%
|
1 589
+2%
|
1 418
-11%
|
1 192
-16%
|
1 293
+8%
|
1 008
-22%
|
1 122
+11%
|
674
-40%
|
1 449
+115%
|
1 558
+8%
|
|
Switch to:
Switch to:
See Also
Discover More
