Coles Group Limited (CLEGF)
USD 9.56
(0.0%)
USD 9.56
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Billion | 2.8 Billion | 2.69 Billion | 2.83 Billion | 2.55 Billion | 2.27 Billion |
| Net Income | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 978 Million | 1.07 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.52 Billion | 1.43 Billion | 1.55 Billion | 1.49 Billion | 639.6 Million |
| Deferred income taxes | - | 46 Million | 51 Million | -24 Million | -121 Million | -91 Million |
| Stock-based compensation | 28 Million | 37 Million | 25 Million | 36 Million | 26 Million | 32 Million |
| Change in working capital | -26 Million | 49 Million | -21 Million | 238 Million | 183 Million | 739.1 Million |
| Other non-cash items | 3.3 Billion | 3.14 Billion | 2.91 Billion | 3.02 Billion | 2.98 Billion | 1.1 Billion |
| Investing Cash Flow | -1.51 Billion | -1 Billion | -1.14 Billion | -1.1 Billion | -658 Million | -279.8 Million |
| Investments in PPE | -1.67 Billion | -1.51 Billion | -1.27 Billion | -1.27 Billion | -833 Million | -1.1 Billion |
| Acquisitions | 181 Million | 528 Million | 136 Million | 181 Million | -25 Million | 542.1 Million |
| Investment purchases | -23 Million | -14 Million | -6 Million | -8 Million | -11 Million | -6.3 Million |
| Sales/Maturities of investments | -23 Million | -514 Million | -136 Million | -181 Million | - | - |
| Other Investing Activities | 232 Million | 514 Million | 136 Million | 181 Million | 211 Million | 288.4 Million |
| Financing Cash Flow | -1.2 Billion | -1.79 Billion | -1.74 Billion | -1.93 Billion | -1.84 Billion | -1.61 Billion |
| Debt repayment | -525 Million | -23 Million | -5.12 Billion | -7.44 Billion | -5.22 Billion | -12.47 Billion |
| Dividends payments | -853 Million | -844 Million | -798 Million | -807 Million | -873 Million | -320.4 Million |
| Common Stock Repurchased | -40 Million | -71 Million | - | -26 Million | -17 Million | 1.29 Billion |
| Common Stock Issuance | - | 46 Million | - | 7.23 Billion | 5.12 Billion | 10.42 Billion |
| Other Financing Activities | -834 Million | -907 Million | 4.18 Billion | -891 Million | -846 Million | -538 Million |
| Accounts receivables | 195 Million | -97 Million | -204 Million | 168 Million | -120 Million | -44.6 Million |
| Accounts payables | 162 Million | 102 Million | 675 Million | -77 Million | 339 Million | -9 Million |
| Inventory | -372 Million | 39 Million | -341 Million | 59 Million | -201 Million | 137 Million |
| Other working capital | -11 Million | 5 Million | -151 Million | 88 Million | 165 Million | 655.7 Million |
| Cash at beginning of period | 597 Million | 589 Million | 787 Million | 992 Million | 940 Million | 556 Million |
| Cash at end of period | 675 Million | 597 Million | 589 Million | 787 Million | 992 Million | 940.4 Million |
| Capital Expenditure | -1.67 Billion | -1.51 Billion | -1.27 Billion | -1.27 Billion | -833 Million | -1.1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 78 Million | 8 Million | -198 Million | -205 Million | 52 Million | 384.4 Million |
| Free Cash Flow | 1.12 Billion | 1.29 Billion | 1.41 Billion | 1.55 Billion | 1.71 Billion | 1.17 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 264.5 Million | 264.5 Million | 594 Million | 294.5 Million | 426 Million |
| Depreciation & Amortization | 1.6 Billion | 406 Million | 406 Million | 790 Million | 395 Million | - |
| Deferred income taxes | - | - | - | - | - | 46 Million |
| Stock-based compensation | - | 14 Million | 14 Million | - | - | - |
| Change in working capital | -26 Million | -144 Million | -144 Million | - | - | - |
| Other non-cash items | 3.3 Billion | 104 Million | 104 Million | 1.7 Billion | 62.5 Million | 742 Million |
| Investing Cash Flow | -1.51 Billion | -407.5 Million | -407.5 Million | -698 Million | -349 Million | -422 Million |
| Investments in PPE | -1.67 Billion | -404 Million | -404 Million | -863 Million | -431.5 Million | -847 Million |
| Acquisitions | 181 Million | -37 Million | -37 Million | 188 Million | - | 427 Million |
| Investment purchases | -23 Million | - | - | -23 Million | - | -2 Million |
| Sales/Maturities of investments | -23 Million | - | - | -82.5 Million | - | - |
| Other Investing Activities | - | 33.5 Million | 33.5 Million | 82.5 Million | 82.5 Million | - |
| Financing Cash Flow | -1.2 Billion | -445.5 Million | -445.5 Million | -311 Million | -155.5 Million | -898 Million |
| Debt repayment | -525 Million | - | - | -525 Million | - | -57 Million |
| Dividends payments | -853 Million | -232.5 Million | -232.5 Million | -388 Million | -194 Million | -462 Million |
| Common Stock Repurchased | -40 Million | -1 Million | -1 Million | -38 Million | -19 Million | -44 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -834 Million | -212 Million | -212 Million | 57.5 Million | 57.5 Million | -449 Million |
| Accounts receivables | 195 Million | 59.5 Million | 59.5 Million | - | - | - |
| Accounts payables | 162 Million | - | - | - | - | - |
| Inventory | -372 Million | -186 Million | -186 Million | - | - | - |
| Other working capital | -11 Million | -17.5 Million | -17.5 Million | - | - | - |
| Cash at beginning of period | 597 Million | 1.09 Billion | - | 597 Million | - | 698 Million |
| Cash at end of period | 675 Million | 675 Million | -208.5 Million | 1.09 Billion | 247.5 Million | 597 Million |
| Capital Expenditure | -1.67 Billion | -404 Million | -404 Million | -863 Million | -431.5 Million | -847 Million |
| Effect of forex changes on cash | - | - | - | - | - | 5 Million |
| Net cash flow / Change in cash | 78 Million | -417 Million | -208.5 Million | 495 Million | 247.5 Million | -101 Million |
| Free Cash Flow | 1.12 Billion | 240.5 Million | 240.5 Million | 641 Million | 320.5 Million | 367 Million |
TMPOQ
CXL
9885
ELK
4945
GAIA