AU Stock MarketDetailed Quotes

COL Coles Group Ltd

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  • 17.690
  • +0.070+0.40%
20min DelayTrading Nov 14 15:04 AET
23.71BMarket Cap21.16P/E (Static)

Coles Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
4.77%46.15B
5.15%44.04B
-0.56%41.89B
5.39%42.12B
-3.13%39.97B
41.26B
Revenue from customers
4.77%46.15B
5.15%44.04B
-0.56%41.89B
5.39%42.12B
-3.13%39.97B
--41.26B
Cash paid
-5.24%-42.56B
-5.56%-40.44B
0.49%-38.31B
-5.51%-38.5B
5.63%-36.49B
-38.66B
Payments to suppliers for goods and services
-5.24%-42.56B
-5.56%-40.44B
0.49%-38.31B
-5.51%-38.5B
5.63%-36.49B
---38.66B
Direct interest paid
2.10%-420M
-6.19%-429M
7.55%-404M
-0.23%-437M
-1,424.48%-436M
---28.6M
Direct interest received
200.00%6M
100.00%2M
-75.00%1M
-42.86%4M
--7M
----
Direct tax refund paid
-3.24%-382M
23.71%-370M
-35.47%-485M
28.97%-358M
-71.49%-504M
---293.9M
Operating cash flow
-0.50%2.79B
4.35%2.81B
-5.18%2.69B
11.17%2.84B
12.16%2.55B
--2.28B
Investing cash flow
Cash flow from continuing investing activities
-51.30%-1.51B
12.43%-1B
-3.25%-1.14B
-68.09%-1.11B
-135.17%-658M
-279.8M
Net PPE purchase and sale
-11.85%-1.42B
-11.44%-1.27B
-3.46%-1.14B
-76.53%-1.1B
23.74%-622M
---815.6M
Net business purchase and sale
-126.43%-74M
--280M
----
----
-104.61%-25M
--542.1M
Net investment purchase and sale
-64.29%-23M
-133.33%-14M
25.00%-6M
27.27%-8M
-74.60%-11M
---6.3M
Cash from discontinued investing activities
Investing cash flow
-51.30%-1.51B
12.43%-1B
-3.25%-1.14B
-68.09%-1.11B
-135.17%-658M
---279.8M
Financing cash flow
Cash flow from continuing financing activities
33.19%-1.2B
-3.04%-1.8B
9.81%-1.75B
-5.10%-1.94B
-14.32%-1.84B
-1.61B
Net issuance payments of debt
2,182.61%525M
148.94%23M
77.83%-47M
-100.00%-212M
94.82%-106M
---2.05B
Net common stock issuance
43.66%-40M
---71M
----
-52.94%-26M
-102.25%-17M
--757.2M
Cash dividends paid
-1.07%-853M
-5.76%-844M
1.12%-798M
7.56%-807M
-172.47%-873M
---320.4M
Net other financing activities
8.05%-834M
-0.67%-907M
-1.12%-901M
-5.32%-891M
---846M
----
Cash from discontinued financing activities
Financing cash flow
33.19%-1.2B
-3.04%-1.8B
9.81%-1.75B
-5.10%-1.94B
-14.32%-1.84B
---1.61B
Net cash flow
Beginning cash position
1.36%597M
-25.16%589M
-20.67%787M
5.53%992M
69.06%940M
--556M
Current changes in cash
875.00%78M
104.04%8M
3.41%-198M
-494.23%-205M
-86.47%52M
--384.4M
End cash Position
13.07%675M
1.36%597M
-25.16%589M
-20.67%787M
5.49%992M
--940.4M
Free cash from
-13.23%1.12B
-8.82%1.29B
-8.99%1.42B
-9.37%1.56B
46.75%1.72B
--1.17B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 4.77%46.15B5.15%44.04B-0.56%41.89B5.39%42.12B-3.13%39.97B41.26B
Revenue from customers 4.77%46.15B5.15%44.04B-0.56%41.89B5.39%42.12B-3.13%39.97B--41.26B
Cash paid -5.24%-42.56B-5.56%-40.44B0.49%-38.31B-5.51%-38.5B5.63%-36.49B-38.66B
Payments to suppliers for goods and services -5.24%-42.56B-5.56%-40.44B0.49%-38.31B-5.51%-38.5B5.63%-36.49B---38.66B
Direct interest paid 2.10%-420M-6.19%-429M7.55%-404M-0.23%-437M-1,424.48%-436M---28.6M
Direct interest received 200.00%6M100.00%2M-75.00%1M-42.86%4M--7M----
Direct tax refund paid -3.24%-382M23.71%-370M-35.47%-485M28.97%-358M-71.49%-504M---293.9M
Operating cash flow -0.50%2.79B4.35%2.81B-5.18%2.69B11.17%2.84B12.16%2.55B--2.28B
Investing cash flow
Cash flow from continuing investing activities -51.30%-1.51B12.43%-1B-3.25%-1.14B-68.09%-1.11B-135.17%-658M-279.8M
Net PPE purchase and sale -11.85%-1.42B-11.44%-1.27B-3.46%-1.14B-76.53%-1.1B23.74%-622M---815.6M
Net business purchase and sale -126.43%-74M--280M---------104.61%-25M--542.1M
Net investment purchase and sale -64.29%-23M-133.33%-14M25.00%-6M27.27%-8M-74.60%-11M---6.3M
Cash from discontinued investing activities
Investing cash flow -51.30%-1.51B12.43%-1B-3.25%-1.14B-68.09%-1.11B-135.17%-658M---279.8M
Financing cash flow
Cash flow from continuing financing activities 33.19%-1.2B-3.04%-1.8B9.81%-1.75B-5.10%-1.94B-14.32%-1.84B-1.61B
Net issuance payments of debt 2,182.61%525M148.94%23M77.83%-47M-100.00%-212M94.82%-106M---2.05B
Net common stock issuance 43.66%-40M---71M-----52.94%-26M-102.25%-17M--757.2M
Cash dividends paid -1.07%-853M-5.76%-844M1.12%-798M7.56%-807M-172.47%-873M---320.4M
Net other financing activities 8.05%-834M-0.67%-907M-1.12%-901M-5.32%-891M---846M----
Cash from discontinued financing activities
Financing cash flow 33.19%-1.2B-3.04%-1.8B9.81%-1.75B-5.10%-1.94B-14.32%-1.84B---1.61B
Net cash flow
Beginning cash position 1.36%597M-25.16%589M-20.67%787M5.53%992M69.06%940M--556M
Current changes in cash 875.00%78M104.04%8M3.41%-198M-494.23%-205M-86.47%52M--384.4M
End cash Position 13.07%675M1.36%597M-25.16%589M-20.67%787M5.49%992M--940.4M
Free cash from -13.23%1.12B-8.82%1.29B-8.99%1.42B-9.37%1.56B46.75%1.72B--1.17B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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