Coles Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 4, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	1,014	1,079	1,118	1,098	1,048	1,005
Depreciation & Amortization	1,600	1,600	1,431	1,398	1,352	1,462
Other Amortization	229	229	171	132	108	97
Loss (Gain) From Sale of Assets	11	11	-12	-	14	12
Asset Writedown & Restructuring Costs	4	4	55	-11	-10	-3
Loss (Gain) on Equity Investments	5	5	18	13	7	5
Stock-Based Compensation	27	27	28	37	25	32
Other Operating Activities	216	-7	10	1	5	13
Change in Accounts Receivable	18	18	119	-135	-102	66
Change in Inventory	-30	-30	-372	39	-341	59
Change in Accounts Payable	85	85	162	102	675	-77
Change in Income Taxes	-101	-101	76	38	-102	102
Change in Other Net Operating Assets	-27	-27	-35	5	-151	88
Operating Cash Flow	3,094	2,936	2,793	2,807	2,690	2,837
Operating Cash Flow Growth	44.65%	5.12%	-0.50%	4.35%	-5.18%	11.17%
Capital Expenditures	-1,536	-1,487	-1,671	-1,514	-1,272	-1,279
Sale of Property, Plant & Equipment	193	205	255	248	136	181
Cash Acquisitions	-41	-	-74	-	-	-
Divestitures	-	-	-	280	-	-
Investment in Securities	-32	-20	-23	-14	-6	-8
Other Investing Activities	7	-37	-	-	-	-
Investing Cash Flow	-1,434	-1,364	-1,513	-1,000	-1,142	-1,106
Long-Term Debt Issued	-	300	600	23	5,082	7,232
Total Debt Issued	317	300	600	23	5,082	7,232
Long-Term Debt Repaid	-	-911	-909	-907	-6,030	-8,335
Total Debt Repaid	-1,074	-911	-909	-907	-6,030	-8,335
Net Debt Issued (Repaid)	-757	-611	-309	-884	-948	-1,103
Repurchase of Common Stock	-44	-42	-40	-71	-	-26
Common Dividends Paid	-886	-889	-853	-844	-798	-807
Dividends Paid	-886	-889	-853	-844	-798	-807
Financing Cash Flow	-1,687	-1,542	-1,202	-1,799	-1,746	-1,936
Net Cash Flow	-27	30	78	8	-198	-205
Free Cash Flow	1,558	1,449	1,122	1,293	1,418	1,558
Free Cash Flow Growth	131.16%	29.14%	-13.23%	-8.82%	-8.99%	-9.37%
Free Cash Flow Margin	3.46%	3.26%	2.57%	3.19%	3.70%	4.00%
Free Cash Flow Per Share	1.16	1.08	0.84	0.97	1.06	1.17
Cash Interest Paid	533	533	420	429	404	437
Cash Income Tax Paid	515	515	382	370	485	358
Levered Free Cash Flow	1,335	1,026	1,046	976.38	1,150	1,441
Unlevered Free Cash Flow	1,656	1,346	1,303	1,208	1,363	1,699
Change in Working Capital	-12	-12	-26	95	30	214

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.