Coles Group Limited
ASX:COL.AX
19.2 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,128 | 1,042 | 1,045 | 1,005 | 978 | 1,435 | 1,023.2 |
| Depreciation & Amortization
| 1,602 | 1,523 | 1,432 | 1,559 | 1,495 | 516 | 649.6 |
| Deferred Income Tax
| 0 | 46 | 51 | -24 | -121 | -91 | -21 |
| Stock Based Compensation
| 0 | 37 | 25 | 36 | 26 | 32 | 20 |
| Change In Working Capital
| -26 | 49 | -21 | 238 | 183 | 92 | 242.5 |
| Accounts Receivables
| 195 | -97 | -204 | 168 | -120 | -45 | 16.9 |
| Inventory
| -372 | 39 | -341 | 59 | -201 | 137 | 1.7 |
| Accounts Payables
| 162 | 102 | 675 | -77 | 339 | -9 | 182.3 |
| Other Working Capital
| -11 | 5 | -151 | 88 | 165 | 9 | 41.6 |
| Other Non Cash Items
| 3,308 | 110 | 158 | 23 | -9 | 291 | 1,113.9 |
| Operating Cash Flow
| 2,793 | 2,807 | 2,690 | 2,837 | 2,552 | 2,275 | 1,909.9 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,671 | -1,514 | -1,272 | -1,279 | -833 | -1,104 | -714.7 |
| Acquisitions Net
| 181 | 528 | 136 | 181 | 186 | 830.5 | 212.2 |
| Purchases Of Investments
| -23 | -14 | -6 | -8 | -11 | -6.3 | 0 |
| Sales Maturities Of Investments
| -23 | -514 | -130 | -173 | -175 | -824.2 | 0 |
| Other Investing Activites
| 0 | 514 | 130 | 173 | 175 | 824 | 213 |
| Investing Cash Flow
| -1,513 | -1,000 | -1,142 | -1,106 | -658 | -280 | -502.5 |
| Financing Activities: | |||||||
| Debt Repayment
| -525 | -23 | -47 | -212 | -106 | -8,800 | -131 |
| Common Stock Issued
| 0 | 48 | 0 | 238 | 277 | 1,322 | 0 |
| Common Stock Repurchased
| -40 | -71 | 0 | -26 | -17 | -565 | 0 |
| Dividends Paid
| -853 | -844 | -798 | -807 | -873 | -320.4 | -1,106 |
| Other Financing Activities
| -834 | -909 | -901 | -1,129 | -1,123 | 6,752 | -131 |
| Financing Cash Flow
| -1,202 | -1,799 | -1,746 | -1,936 | -1,842 | -1,611 | -1,237 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.4 | 0 | 385.6 |
| Net Change In Cash
| 78 | 8 | -198 | -205 | 51.6 | 384 | 556 |
| Cash At End Of Period
| 675 | 597 | 589 | 787 | 992 | 940 | 686.1 |