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Coles Group Limited (COL.AX)

ASX - ASX Delayed Price. Currency in AUD
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17.11-0.06 (-0.35%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,710,000
-1,514,000
-1,272,000
-1,279,000
-833,000
-
Acquisitions, net
-25,000
-
-
-
-25,000
-2,300
Purchases of investments
-11,000
-14,000
-6,000
-8,000
-11,000
-
Net cash used for investing activites
-1,120,000
-1,000,000
-1,142,000
-1,106,000
-658,000
-
Cash flows from financing activities
Debt repayment
-5,810,000
-10,789,000
-5,129,000
-7,444,000
-5,226,000
-
Common stock repurchased
-82,000
-71,000
-
-26,000
-17,000
757,200
Dividends Paid
-850,000
-844,000
-798,000
-807,000
-873,000
-
Other financing activites
-846,000
-907,000
-901,000
-891,000
-846,000
-
Net cash used privided by (used for) financing activities
-1,209,000
-1,799,000
-1,746,000
-1,936,000
-1,842,000
-
Net change in cash
389,000
8,000
-198,000
-205,000
52,000
-
Cash at beginning of period
703,000
589,000
787,000
992,000
940,000
-
Cash at end of period
1,092,000
597,000
589,000
787,000
992,000
-
Free Cash Flow
Capital Expenditure
-1,710,000
-1,514,000
-1,272,000
-1,279,000
-833,000
-
Free Cash Flow
1,008,000
1,293,000
1,418,000
1,558,000
1,719,000
-