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
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 (except ratios and percentages)