Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $503,000 | $576,000 | $529,000 | $594,000 |
| Dep. & Amort. | $901,000 | $928,000 | $812,000 | $790,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $28,000 | $0 |
| Change in WC | $0 | $0 | -$288,000 | $0 |
| Other Non-Cash | $682,000 | -$654,000 | $208,000 | $1,700,000 |
| Operating Cash Flow | $2,086,000 | $850,000 | $1,289,000 | $1,504,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$830,000 | -$657,000 | -$808,000 | -$863,000 |
| Net Acquisitions | $80,000 | $0 | -$74,000 | $188,000 |
| Inv. Purchases | -$4,000 | $0 | $0 | -$23,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$82,500 |
| Other Inv. Act. | $0 | $47,000 | $67,000 | $82,500 |
| Investing Cash Flow | -$754,000 | -$610,000 | -$815,000 | -$698,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318,000 | $165,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,000 | -$43,000 | -$2,000 | -$19,000 |
| Dividends Paid | -$477,000 | -$412,000 | -$465,000 | -$194,000 |
| Other Fin. Act. | -$458,000 | $0 | -$424,000 | $251,500 |
| Financing Cash Flow | -$1,252,000 | -$290,000 | -$891,000 | -$311,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $80,000 | $625,000 | -$417,000 | $495,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625,000 | $0 | $1,092,000 | $597,000 |
| End Cash | $705,000 | $625,000 | $675,000 | $1,092,000 |
| Free Cash Flow | $1,256,000 | $193,000 | $481,000 | $641,000 |