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Coles Group Ltd (COL)

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

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16.42 +0.10 +0.61%

16:04:59 - Closed. Currency in AUD ( Disclaimer )

Volume: 3,675,720
Bid/Ask: 16.41 / 16.46
Day's Range: 16.21 - 16.46

Type: Equity

Market: Australia

ISIN: AU0000030678

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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 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

25/06

2023

25/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

294.5

294.5

-

-

Cash From Operating Activities

752

752

-

-

Depreciation/Depletion	395	395	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	62.5	62.5	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	93.5	93.5	-	-
Cash Interest Paid	99	99	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-349

-349

-

-

Capital Expenditures	-431.5	-431.5	-	-
Other Investing Cash Flow Items, Total	82.5	82.5	-	-

Cash From Financing Activities

-155.5

-155.5

-

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-194	-194	-	-
Issuance (Retirement) of Stock, Net	-19	-19	-	-
Issuance (Retirement) of Debt, Net	57.5	57.5	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

247.5

247.5

-

-

Beginning Cash Balance

844.5

844.5

597

597

Ending Cash Balance

1092

1092

597

597

Free Cash Flow

206.94

419.94

-

-

Free Cash Flow Growth

-50.72

43.2

-

-

Free Cash Flow Yield

1.49

1.54

-

-

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Anthony Murray Jun 20, 2021 16:14

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They are an innovative company. Solid medium to long term investment

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Tan Tan Apr 02, 2021 6:43

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i think they are automating and streamlining for their majority interests but not you minorities interests :)

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Ping Kwan Jul 14, 2020 16:02

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if the price don't go down, how can I buy my "food", I need a cheap "food" 🤣🤣

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Tan Tan Jul 14, 2020 16:02

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mr. kwan @15.00 very good entry pt for a 100 years old business bear in mind its future automation plans (aggressive mkting plans to stay on the edge with WOW and at least on par $35_40)

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Brendan Smith Jul 14, 2020 16:02

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Ping Kwan, try fresh fruit and vegetables from Coles. I noticed that food had a price reduction at Coles Castle Hill.

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Trevor Swadling Jan 06, 2019 17:50

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people got to eat! this will definitely go up.

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Alphonse Capone Jan 06, 2019 17:50

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They don't have to buy food from Coles though.

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Mo Tayyb Jan 06, 2019 17:50

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Aldi is getting their business day in day out.

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Mo Bash Nov 22, 2018 0:05

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Nice work!

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Mo Bash Nov 22, 2018 0:04

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Nice work!

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Mo Bash Nov 22, 2018 0:04

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Nice work!

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