Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $503 | $576 | $529 | $594 |
| Dep. & Amort. | $901 | $928 | $812 | $790 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $28 | $0 |
| Change in WC | $0 | $0 | -$288 | $0 |
| Other Non-Cash | $682 | -$654 | $208 | $1,700 |
| Operating Cash Flow | $2,086 | $850 | $1,289 | $1,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$830 | -$657 | -$808 | -$863 |
| Net Acquisitions | $80 | $0 | -$74 | $188 |
| Inv. Purchases | -$4 | $0 | $0 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$83 |
| Other Inv. Act. | $0 | $47 | $67 | $83 |
| Investing Cash Flow | -$754 | -$610 | -$815 | -$698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318 | $165 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$43 | -$2 | -$19 |
| Dividends Paid | -$477 | -$412 | -$465 | -$388 |
| Other Fin. Act. | -$458 | $0 | -$424 | $252 |
| Financing Cash Flow | -$1,252 | -$290 | -$891 | -$311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $80 | $625 | -$417 | $495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $0 | $1,092 | $597 |
| End Cash | $705 | $625 | $675 | $1,092 |
| Free Cash Flow | $1,256 | $193 | $481 | $641 |