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Coles Group
Coles Group

Retail / Retail, Supermarket, Grocery, Consumer Goods

🚀 Founded 1914 🌎 Australia 🏷️ CLEGF AU0000030678 ⭐ 10000 DCF 23.98⚠️ 💰13.78


🔄 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 k2.793 k0 -288 000 -288 2803.053 k -1.671 k -1.671 k -1.513 k -74 0 -23 255 -1.202 k 525 -40 -853 0 -834 786755970
2023-061.042 k2.807 k2.807 k1.523 k49 -97 39102537463.149 k -1.514 k -1.514 k -1 k 528 -14 -514 514 -1.799 k 23 -71 -844 0 -907 85975890
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
Coles Group

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