Coles Group Limited (ASX: COL)

Australia · Delayed Price · Currency is AUD

17.03

+0.10 (0.59%)

Jul 3, 2024, 4:10 PM AEST

Coles Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018
Net Income	1,098	1,048	1,005	978	1,078	Upgrade
Depreciation & Amortization	1,523	1,432	1,559	1,495	516	Upgrade
Share-Based Compensation	37	25	36	26	32	Upgrade
Other Operating Activities	149	185	237	53	649	Upgrade
Operating Cash Flow	2,807	2,690	2,837	2,552	2,275	Upgrade
Operating Cash Flow Growth	4.35%	-5.18%	11.17%	12.18%	19.12%	Upgrade
Capital Expenditures	-1,514	-1,272	-1,279	-833	-1,104	Upgrade
Acquisitions	528	136	181	186	830.5	Upgrade
Change in Investments	500	124	165	164	817.9	Upgrade
Other Investing Activities	-514	-130	-173	-175	-824.4	Upgrade
Investing Cash Flow	-1,000	-1,142	-1,106	-658	-280	Upgrade
Dividends Paid	-844	-798	-807	-873	-320.4	Upgrade
Common Stock Issued	48	0	238	277	1,322	Upgrade
Share Repurchases	-71	0	-26	-17	-565	Upgrade
Other Financing Activities	-1,074	-948	-1,393	-1,263	-3,177.6	Upgrade
Financing Cash Flow	-1,799	-1,746	-1,936	-1,842	-1,611	Upgrade
Net Cash Flow	8	-198	-205	51.6	384	Upgrade
Free Cash Flow	1,293	1,418	1,558	1,719	1,171	Upgrade
Free Cash Flow Growth	-8.82%	-8.99%	-9.37%	46.80%	-2.02%	Upgrade
Free Cash Flow Margin	3.19%	3.70%	4.00%	4.55%	3.04%	Upgrade
Free Cash Flow Per Share	0.97	1.07	1.17	1.29	0.88	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.