Coles Group Limited
ASX:COL.AX
17.77 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 529 | 594 | 426 | 616 | 499 | 549 | 445 | 560 | 489 | 489 | 697.2 | 738 | 720.8 | 858 |
| Depreciation & Amortization
| 812 | 790 | 0 | 751 | 0 | 0 | 1,462 | 0 | 1,404 | 0 | 516 | 159.9 | 504.9 | 0 |
| Deferred Income Tax
| 0 | 0 | 46 | 0 | 0 | 0 | -1,623 | 0 | -1,151 | 0 | -91 | 0 | -38.6 | 0 |
| Stock Based Compensation
| 28 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 26 | 0 | 32 | 0 | 20 | 0 |
| Change In Working Capital
| -288 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | -114 | 0 | 605 | 0 | 83.7 | 0 |
| Accounts Receivables
| 119 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | -78 | 0 | -45 | 0 | 16.9 | 0 |
| Change In Inventory
| -372 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | -201 | 0 | 137 | 0 | 1.7 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 165 | 0 | 513 | 0 | 65.1 | 0 |
| Other Non Cash Items
| 208 | 1,700 | 742 | 977 | 588 | 1,054 | 656 | 1,176 | 1,039 | 535 | -44.8 | 843 | -646.5 | 369 |
| Operating Cash Flow
| 1,289 | 1,504 | 1,214 | 1,593 | 1,087 | 1,603 | 1,101 | 1,736 | 1,528 | 1,024 | 561.4 | 1,581 | 682.9 | 1,227 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -808 | -863 | -847 | -667 | -821 | -451 | -664 | -615 | -461 | -372 | -548 | -556 | -337.7 | -377 |
| Acquisitions Net
| -74 | 188 | 427 | 101 | 59 | 77 | 69 | 112 | -35 | 221 | 750.5 | -2 | -0.8 | 0 |
| Purchases Of Investments
| 0 | -23 | -2 | -12 | -3 | -3 | -4 | -4 | -2 | -9 | -1.575 | -1.575 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -165 | 0 | -89 | 0 | -74 | -65 | -108 | 37 | -212 | -4.725 | 0 | 0 | 0 |
| Other Investing Activites
| 67 | 165 | 0 | 89 | 0 | 74 | 65 | 108 | -12 | 212 | -359 | 441 | 121 | 92 |
| Investing Cash Flow
| -815 | -698 | -422 | -578 | -765 | -377 | -599 | -507 | -498 | -160 | -162.8 | -117 | -217.5 | -285 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -525 | -57 | -34 | -51 | -98 | -2 | -214 | -106 | -521 | -1,878 | -1,630 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 61 | 0 | 0 | 3 | 235 | 103 | 695 | -2,048 | 2,657 | 0 | 0 |
| Common Stock Repurchased
| -2 | -38 | -44 | -27 | 0 | 0 | -5 | -21 | 3 | -20 | -540.8 | -562 | 0 | 0 |
| Dividends Paid
| -465 | -388 | -462 | -382 | -425 | -373 | -440 | -367 | -399 | -474 | -0.4 | -320 | -1,106 | 0 |
| Other Financing Activities
| -424 | -410 | -449 | -519 | 0 | -444 | -448 | -441 | 3,163 | 0 | 538 | -2,186 | 580 | -711 |
| Financing Cash Flow
| -891 | -311 | -898 | -901 | -831 | -915 | -893 | -1,043 | -827 | -1,015 | -173.2 | -1,438 | -526 | -711 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 597 | -597 | 589 | 0 | 787 | -787 | 992 | -992 | 940 | -807.4 | 556 | -458.4 | 288 |
| Net Change In Cash
| -417 | 495 | -101 | 109 | -509 | 311 | -391 | 186 | 195 | 789 | 358.4 | 443 | -519 | 519 |
| Cash At End Of Period
| 675 | 1,092 | 597 | 698 | 589 | 1,098 | 787 | 1,178 | 992 | 797 | 940.4 | 582 | 0 | 519 |