AU:COM:COLESGROUP
Coles Group
- Stock
Last Close
18.08
22/11 05:10
Market Cap
23.24B
Beta: -
Volume Today
2.94M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Jun '18 | Jan '19 | Jun '19 | Jan '20 | Jun '20 | Jan '21 | Jun '21 | Jan '22 | Jun '22 | Jan '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 858M - | 720.80M 15.99% | 738M 2.39% | 697.20M 5.53% | 489M 29.86% | 489M 0% | 560M 14.52% | 445M 20.54% | 549M 23.37% | 499M 9.11% | 616M 23.45% | 426M 30.84% | 594M 39.44% | 534M 10.10% | |
depreciation and amortization | 504.90M - | 159.90M 68.33% | 516M 222.70% | 1.40B - | 1.46B - | 1.46B - | 790M - | 812M 2.78% | |||||||
deferred income tax | -38.60M - | -91M - | -1.15B - | -1.62B - | -1.04B - | 46M - | |||||||||
stock based compensation | 20M - | 32M - | 26M - | 36M - | 25M - | ||||||||||
change in working capital | 18.60M - | 92M - | -279M - | 125M - | -443M - | ||||||||||
accounts receivables | 16.90M - | -45M - | -78M - | 66M - | -102M - | ||||||||||
inventory | 1.70M - | 137M - | -201M - | 59M - | -341M - | ||||||||||
accounts payables | |||||||||||||||
other working capital | |||||||||||||||
other non cash items | 369M - | -581.40M 257.56% | 683.10M 217.49% | -684.80M 200.25% | 535M 178.13% | -112M 120.93% | 1.18B 1,150% | -967M 182.23% | 1.05B 209.00% | 588M 44.21% | 977M 66.16% | 742M 24.05% | 120M 83.83% | 1.57B 1,205.83% | |
net cash provided by operating activities | 1.23B - | 682.90M 44.34% | 1.58B 131.51% | 561.40M 64.49% | 1.02B 82.40% | 1.53B 49.22% | 1.74B 13.61% | 1.10B 36.58% | 1.60B 45.59% | 1.09B 32.19% | 1.59B 46.55% | 1.21B 23.79% | 1.50B 23.89% | 1.29B 14.30% | |
investments in property plant and equipment | -377M - | -337.70M 10.42% | -556M 64.64% | -548M 1.44% | -372M 32.12% | -461M 23.92% | -615M 33.41% | -664M 7.97% | -451M 32.08% | -821M 82.04% | -667M 18.76% | -847M 26.99% | -863M 1.89% | -808M 6.37% | |
acquisitions net | 750.50M - | 221M 70.55% | -35M 115.84% | 112M 420% | 69M 38.39% | 77M 11.59% | 59M 23.38% | 101M 71.19% | 427M 322.77% | 188M 55.97% | -7M 103.72% | ||||
purchases of investments | -1.57M - | -1.57M 0% | -9M 471.43% | -2M 77.78% | -4M 100% | -4M 0% | -3M 25% | -3M 0% | -12M 300% | -2M 83.33% | -23M 1,050% | ||||
sales maturities of investments | -4.72M - | -212M 4,386.77% | 37M 117.45% | -108M 391.89% | -65M 39.81% | -74M 13.85% | -56M 24.32% | -89M 58.93% | |||||||
other investing activites | 92M - | 120.20M 30.65% | 440.57M 266.53% | -363.73M 182.56% | 56M - | 89M 58.93% | |||||||||
net cash used for investing activites | -285M - | -217.50M 23.68% | -117M 46.21% | -162.80M 39.15% | -160M 1.72% | -498M 211.25% | -507M 1.81% | -599M 18.15% | -377M 37.06% | -765M 102.92% | -578M 24.44% | -422M 26.99% | -698M 65.40% | -815M 16.76% | |
debt repayment | -2.10B - | -1.88B 10.36% | -521M 72.26% | -106M 79.65% | -214M 101.89% | -2M 99.07% | -98M 4,800% | -51M 47.96% | -34M 33.33% | -57M 67.65% | -525M 821.05% | ||||
common stock issued | 2.66B - | -2.05B 177.08% | 695M 133.94% | 103M 85.18% | 235M 128.16% | 3M 98.72% | 61M - | ||||||||
common stock repurchased | -562M - | -540.80M 3.77% | -20M 96.30% | 3M 115.00% | -21M 800% | -5M 76.19% | -27M - | -44M 62.96% | -38M 13.64% | -2M 94.74% | |||||
dividends paid | -1.11B - | -320M 71.07% | -400K 99.88% | -474M 118,400% | -399M 15.82% | -367M 8.02% | -440M 19.89% | -373M 15.23% | -425M 13.94% | -382M 10.12% | -462M 20.94% | -388M 16.02% | -465M 19.85% | ||
other financing activites | -711M - | 580M 181.58% | 1.54B 165.34% | -1.51B 198.12% | -325M - | -441M 35.69% | -450M 2.04% | -444M 1.33% | -355M 20.05% | -519M 46.20% | -449M 13.49% | -410M 8.69% | |||
net cash used provided by financing activities | -711M - | -526M 26.02% | -1.44B 173.38% | -173.20M 87.96% | -1.01B 486.03% | -827M 18.52% | -1.04B 26.12% | -893M 14.38% | -915M 2.46% | -831M 9.18% | -901M 8.42% | -898M 0.33% | -311M 65.37% | -891M 186.50% | |
effect of forex changes on cash | 288M - | -458.40M 259.17% | 556M 221.29% | -807.40M 245.22% | 940M 216.42% | -992M 205.53% | 992M 200% | -787M 179.33% | 787M 200% | -589M 174.84% | 589M 200% | -597M 201.36% | |||
net change in cash | 519M - | -519M 200% | 443M 185.36% | 358.40M 19.10% | 789M 120.15% | 195M 75.29% | 186M 4.62% | -391M 310.22% | 311M 179.54% | -509M 263.67% | 109M 121.41% | -101M 192.66% | 495M 590.10% | -417M 184.24% | |
cash at beginning of period | 519M - | 139M 73.22% | 582M 318.71% | 8M 98.63% | 797M 9,862.50% | 992M 24.47% | 1.18B 18.75% | 787M 33.19% | 1.10B 39.52% | 589M 46.36% | 698M 18.51% | 597M 14.47% | 1.09B 82.91% | ||
cash at end of period | 519M - | 582M - | 940.40M 61.58% | 797M 15.25% | 992M 24.47% | 1.18B 18.75% | 787M 33.19% | 1.10B 39.52% | 589M 46.36% | 698M 18.51% | 597M 14.47% | 1.09B 82.91% | 675M 38.19% | ||
operating cash flow | 1.23B - | 682.90M 44.34% | 1.58B 131.51% | 561.40M 64.49% | 1.02B 82.40% | 1.53B 49.22% | 1.74B 13.61% | 1.10B 36.58% | 1.60B 45.59% | 1.09B 32.19% | 1.59B 46.55% | 1.21B 23.79% | 1.50B 23.89% | 1.29B 14.30% | |
capital expenditure | -377M - | -337.70M 10.42% | -556M 64.64% | -548M 1.44% | -372M 32.12% | -461M 23.92% | -615M 33.41% | -664M 7.97% | -451M 32.08% | -821M 82.04% | -667M 18.76% | -847M 26.99% | -863M 1.89% | -808M 6.37% | |
free cash flow | 850M - | 345.20M 59.39% | 1.02B 196.93% | 13.40M 98.69% | 652M 4,765.67% | 1.07B 63.65% | 1.12B 5.06% | 437M 61.02% | 1.15B 163.62% | 266M 76.91% | 926M 248.12% | 367M 60.37% | 641M 74.66% | 481M 24.96% |
All numbers in (except ratios and percentages)