Coles Group Limited
CLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,042 | $1,045 |
| Dep. & Amort. | $0 | $0 | $1,523 | $1,432 |
| Deferred Tax | $0 | $0 | $46 | $51 |
| Stock-Based Comp. | $0 | $28 | $37 | $25 |
| Change in WC | $0 | -$288 | $49 | -$21 |
| Other Non-Cash | $2,936 | $3,053 | $3,149 | $2,917 |
| Operating Cash Flow | $2,936 | $2,793 | $2,807 | $2,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,487 | -$1,671 | -$1,514 | -$1,272 |
| Net Acquisitions | $0 | -$74 | $528 | $136 |
| Inv. Purchases | $0 | $0 | -$14 | -$6 |
| Inv. Sales/Matur. | -$20 | -$23 | -$514 | -$136 |
| Other Inv. Act. | $143 | $255 | $514 | $136 |
| Investing Cash Flow | -$1,364 | -$1,513 | -$1,000 | -$1,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $525 | $23 | -$948 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$40 | -$71 | $0 |
| Dividends Paid | -$889 | -$853 | -$844 | -$798 |
| Other Fin. Act. | -$911 | -$834 | -$907 | $0 |
| Financing Cash Flow | -$1,542 | -$1,202 | -$1,799 | -$1,746 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | $78 | $8 | -$198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $675 | $597 | $589 | $787 |
| End Cash | $705 | $675 | $597 | $589 |
| Free Cash Flow | $1,449 | $1,122 | $1,293 | $1,418 |