CLEGF OTC
Coles Group Ltd.
1W: +0.0%
1M: +0.8%
3M: -3.1%
YTD: -1.2%
1Y: +10.7%
3Y: +83.0%
5Y: +61.3%
$16.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
+13.7% ▲
5Y CAGR: +3.3%
Capital Expenditures
$1.5B
-0.1% ▼
5Y CAGR: +3.1%
Free Cash Flow
$1.9B
+27.7% ▲
5Y CAGR: +3.5%
Dividends Paid
$937M
-5.4% ▼
Buybacks
$45M
-7.0% ▼
Net Change in Cash
-$102M
-440.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.0B | $0 | $0 | $1.1B |
| Depreciation & Amort. | $1.4B | $1.5B | $0 | $0 | $1.9B |
| Stock-Based Comp. | $25M | $37M | $28M | $0 | $0 |
| Change in Working Capital | -$21M | $49M | -$288M | $0 | $300M |
| Other Non-Cash Items | $2.9B | $3.1B | $3.1B | $2.9B | $56M |
| Operating Cash Flow | $2.7B | $2.8B | $2.8B | $2.9B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.5B | -$1.7B | -$1.5B | -$1.5B |
| Acquisitions (Net) | $136M | $528M | -$74M | $0 | $122M |
| Investment Purchases | -$6M | -$14M | $0 | $0 | -$49M |
| Investment Sales | -$136M | -$514M | -$23M | -$20M | $0 |
| Other Investing | $136M | $514M | $255M | $143M | $0 |
| Investing Cash Flow | -$1.1B | -$1.0B | -$1.5B | -$1.4B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$948M | $23M | $525M | $300M | -$140M |
| Stock Repurchased | $0 | -$71M | -$40M | -$42M | -$45M |
| Dividends Paid | -$798M | -$844M | -$853M | -$889M | -$937M |
| Other Financing | $0 | -$907M | -$834M | -$911M | -$939M |
| Financing Cash Flow | -$1.7B | -$1.8B | -$1.2B | -$1.5B | -$2.1B |
| Net Change in Cash | -$198M | $8M | $78M | $30M | -$102M |
| Cash End of Period | $589M | $597M | $675M | $705M | $567M |
| Free Cash Flow | $1.4B | $1.3B | $1.1B | $1.4B | $1.9B |