av/coles-group--big.svg

AU:COM:COLESGROUP

Coles Group

  • Stock

AUD

Last Close

18.09

25/11 05:10

Market Cap

23.24B

Beta: -

Volume Today

5.82M

Avg: -

Preview

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Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
1.02B
-
1.44B
40.25%
978M
31.85%
1.00B
2.76%
1.04B
3.98%
1.04B
0.29%
1.13B
8.25%
depreciation and amortization
649.60M
-
516M
20.57%
1.50B
189.73%
1.56B
4.28%
1.43B
8.15%
1.52B
6.35%
1.60B
5.19%
deferred income tax
-21M
-
-91M
333.33%
-121M
32.97%
-24M
80.17%
51M
312.50%
46M
9.80%
stock based compensation
20M
-
32M
60%
26M
18.75%
36M
38.46%
25M
30.56%
37M
48%
change in working capital
242.50M
-
92M
62.06%
183M
98.91%
238M
30.05%
-21M
108.82%
49M
333.33%
-26M
153.06%
accounts receivables
16.90M
-
-45M
366.27%
-120M
166.67%
168M
240%
-204M
221.43%
-97M
52.45%
195M
301.03%
inventory
1.70M
-
137M
7,958.82%
-201M
246.72%
59M
129.35%
-341M
677.97%
39M
111.44%
-372M
1,053.85%
accounts payables
182.30M
-
-9M
104.94%
339M
3,866.67%
-77M
122.71%
675M
976.62%
102M
84.89%
162M
58.82%
other working capital
41.60M
-
9M
78.37%
165M
1,733.33%
88M
46.67%
-151M
271.59%
5M
103.31%
-11M
320%
other non cash items
-4.40M
-
291M
6,713.64%
-9M
103.09%
23M
355.56%
158M
586.96%
110M
30.38%
3.31B
2,907.27%
net cash provided by operating activities
1.91B
-
2.27B
19.12%
2.55B
12.18%
2.84B
11.17%
2.69B
5.18%
2.81B
4.35%
2.79B
0.50%
investments in property plant and equipment
-714.70M
-
-1.10B
54.47%
-833M
24.55%
-1.28B
53.54%
-1.27B
0.55%
-1.51B
19.03%
-1.67B
10.37%
acquisitions net
212.20M
-
830.50M
291.38%
186M
77.60%
181M
2.69%
136M
24.86%
528M
288.24%
181M
65.72%
purchases of investments
-6.30M
-
-11M
74.60%
-8M
27.27%
-6M
25%
-14M
133.33%
-23M
64.29%
sales maturities of investments
-824.20M
-
-175M
78.77%
-173M
1.14%
-130M
24.86%
-514M
295.38%
other investing activites
824M
-
175M
78.76%
173M
1.14%
130M
24.86%
514M
295.38%
net cash used for investing activites
-502.50M
-
-280M
44.28%
-658M
135%
-1.11B
68.09%
-1.14B
3.25%
-1B
12.43%
-1.51B
51.30%
debt repayment
-131M
-
-8.80B
6,617.56%
-106M
98.80%
-212M
100%
-47M
77.83%
-23M
51.06%
-525M
2,182.61%
common stock issued
1.32B
-
277M
79.05%
238M
14.08%
48M
-
common stock repurchased
-565M
-
-17M
96.99%
-26M
52.94%
-71M
-
-40M
43.66%
dividends paid
-1.11B
-
-320M
71.07%
-873M
172.81%
-807M
7.56%
-798M
1.12%
-844M
5.76%
-853M
1.07%
other financing activites
6.75B
-
-1.12B
116.63%
-1.13B
0.53%
-901M
20.19%
-909M
0.89%
net cash used provided by financing activities
-1.24B
-
-1.61B
30.23%
-1.84B
14.34%
-1.94B
5.10%
-1.75B
9.81%
-1.80B
3.04%
-1.20B
33.19%
effect of forex changes on cash
385.60M
-
-400K
-
net change in cash
556M
-
384M
30.94%
51.60M
86.56%
-205M
497.29%
-198M
3.41%
8M
104.04%
78M
875%
cash at beginning of period
130.10M
-
556M
327.36%
940.40M
69.14%
992M
5.49%
787M
20.67%
589M
25.16%
597M
1.36%
cash at end of period
686.10M
-
940M
37.01%
992M
5.53%
787M
20.67%
589M
25.16%
597M
1.36%
675M
13.07%
operating cash flow
1.91B
-
2.27B
19.12%
2.55B
12.18%
2.84B
11.17%
2.69B
5.18%
2.81B
4.35%
2.79B
0.50%
capital expenditure
-714.70M
-
-1.10B
54.47%
-833M
24.55%
-1.28B
53.54%
-1.27B
0.55%
-1.51B
19.03%
-1.67B
10.37%
free cash flow
1.20B
-
1.17B
2.02%
1.72B
46.80%
1.56B
9.37%
1.42B
8.99%
1.29B
8.82%
1.12B
13.23%

All numbers in AUD (except ratios and percentages)