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Coles Group
Coles Group

Retail / Retail, Supermarket, Grocery, Consumer Goods

🚀 Founded 1914 🌎 Australia 🏷️ CLEGF AU0000030678 ⭐ 10000 DCF 19.21⚠️ 💰14.75


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0602.793 B2.793 B0 -288 M 000 -288 M 28 M03.053 B -1.671 B -1.671 B -1.513 B -74 M 0 -23 M 255 M -1.202 B 525 M -40 M -853 M 0 -834 M 78 M675 M597 M0
2023-061.042 B2.807 B2.807 B1.523 B49 M -97 M 39 M102 M5 M37 M46 M3.149 B -1.514 B -1.514 B -1 B 528 M -14 M -514 M 514 M -1.799 B 23 M -71 M -844 M 0 -907 M 8 M597 M589 M0
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
Coles Group

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