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Coles Group Limited (CLEGF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.690.00 (0.00%)
As of 01:03PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,710,000
-1,514,000
-1,272,000
-1,279,000
-833,000
Acquisitions, net
-25,000
-
-
-
-25,000
Purchases of investments
-11,000
-14,000
-6,000
-8,000
-11,000
Net cash used for investing activities
-1,120,000
-1,000,000
-1,142,000
-1,106,000
-658,000
Cash flows from financing activities
Debt repayment
-5,810,000
-10,789,000
-5,129,000
-7,444,000
-5,226,000
Common stock repurchased
-82,000
-71,000
-
-26,000
-17,000
Dividends paid
-850,000
-844,000
-798,000
-807,000
-873,000
Other financing activities
-846,000
-907,000
-901,000
-891,000
-846,000
Net cash used provided by (used for) financing activities
-1,209,000
-1,799,000
-1,746,000
-1,936,000
-1,842,000
Net change in cash
389,000
8,000
-198,000
-205,000
52,000
Cash at beginning of period
703,000
589,000
787,000
992,000
940,000
Cash at end of period
1,092,000
597,000
589,000
787,000
992,000
Free cash flow
Capital expenditure
-1,710,000
-1,514,000
-1,272,000
-1,279,000
-833,000
Free cash flow
1,008,000
1,293,000
1,418,000
1,558,000
1,719,000