Coles Group Limited (ASX:COL)
Australia · Delayed Price · Currency is AUD 23.89
+0.21 (0.89%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Income | 1,090 | 1,079 | 1,118 | 1,098 | 1,048 |
Depreciation & Amortization | 1,651 | 1,600 | 1,431 | 1,398 | 1,352 |
Other Amortization | 247 | 229 | 171 | 132 | 108 |
Loss (Gain) From Sale of Assets | 13 | 11 | -12 | - | 14 |
Asset Writedown & Restructuring Costs | 2 | 4 | 55 | -11 | -10 |
Loss (Gain) on Equity Investments | -1 | 5 | 18 | 13 | 7 |
Stock-Based Compensation | 24 | 27 | 28 | 37 | 25 |
Other Operating Activities | 18 | -7 | 10 | 1 | 5 |
Change in Accounts Receivable | -63 | 18 | 119 | -135 | -102 |
Change in Inventory | -5 | -30 | -372 | 39 | -341 |
Change in Accounts Payable | 74 | 85 | 162 | 102 | 675 |
Change in Income Taxes | 119 | -101 | 76 | 38 | -102 |
Change in Other Net Operating Assets | 246 | -27 | -35 | 5 | -151 |
Operating Cash Flow | 3,344 | 2,936 | 2,793 | 2,807 | 2,690 |
Operating Cash Flow Growth | 13.90% | 5.12% | -0.50% | 4.35% | -5.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -1,491 | -1,487 | -1,671 | -1,514 | -1,272 |
Sale of Property, Plant & Equipment | 163 | 205 | 255 | 248 | 136 |
Cash Acquisitions | -41 | - | -74 | - | - |
Divestitures | - | - | - | 280 | - |
Investment in Securities | -31 | -20 | -23 | -14 | -6 |
Other Investing Activities | -18 | -37 | - | - | - |
Investing Cash Flow | -1,418 | -1,364 | -1,513 | -1,000 | -1,142 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | 10 | 300 | 600 | 23 | 5,082 |
Total Debt Issued | 10 | 300 | 600 | 23 | 5,082 |
Long-Term Debt Repaid | -1,090 | -911 | -909 | -907 | -6,030 |
Total Debt Repaid | -1,090 | -911 | -909 | -907 | -6,030 |
Net Debt Issued (Repaid) | -1,080 | -611 | -309 | -884 | -948 |
Repurchase of Common Stock | -45 | -42 | -40 | -71 | - |
Common Dividends Paid | -938 | -889 | -853 | -844 | -798 |
Financing Cash Flow | -2,063 | -1,542 | -1,202 | -1,799 | -1,746 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Cash Flow | -137 | 30 | 78 | 8 | -198 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 1,853 | 1,449 | 1,122 | 1,293 | 1,418 |
Free Cash Flow Growth | 27.88% | 29.14% | -13.23% | -8.82% | -8.99% |
Free Cash Flow Margin | 4.05% | 3.26% | 2.57% | 3.19% | 3.70% |
Free Cash Flow Per Share | 1.38 | 1.08 | 0.84 | 0.97 | 1.06 |
Levered Free Cash Flow | 1,769 | 1,026 | 1,046 | 976.38 | 1,150 |
Unlevered Free Cash Flow | 2,087 | 1,346 | 1,303 | 1,208 | 1,363 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | 526 | 533 | 420 | 429 | 404 |
Cash Income Tax Paid | 412 | 515 | 382 | 370 | 485 |
Change in Working Capital | 300 | -12 | -26 | 95 | 30 |