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