Coles Group Ltd
ASX:COL

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Coles Group Ltd
ASX:COL
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Price: 18.08 AUD -0.44% Market Closed
Market Cap: 24.2B AUD
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Cash Flow Statement

Cash Flow Statement
Coles Group Ltd

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Cash Flow Statement
Currency: AUD
Jul-2000 Jan-2001 Jul-2001 Jan-2002 Jul-2002 Jan-2003 Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Jan-2020 Jun-2020 Jan-2021 Jun-2021 Jan-2022 Jun-2022 Jan-2023 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(235)
(153)
(159)
(193)
(77)
(92)
(179)
(252)
(289)
(335)
(403)
(392)
(423)
(373)
(313)
(284)
(498)
(230)
(294)
(579)
(504)
(410)
(358)
(410)
(485)
(467)
(370)
(316)
(382)
Cash Interest Paid
(128)
(131)
(126)
(129)
(106)
(96)
(104)
(88)
(70)
(64)
(71)
(93)
(113)
(109)
(113)
0
0
(4)
0
0
(399)
(598)
(390)
(372)
(363)
(366)
(372)
(367)
(363)
Change in Working Capital
10
15
15
15
21
23
26
25
62
71
39
36
34
32
39
1
3
0
(29)
(240)
(30)
166
(43)
(49)
(40)
(45)
(55)
(45)
(51)
Cash from Operating Activities
730
N/A
649
-11%
672
+4%
998
+48%
1 118
+12%
1 090
-2%
1 178
+8%
1 369
+16%
1 338
-2%
1 027
-23%
1 157
+13%
1 526
+32%
1 301
-15%
980
-25%
943
-4%
1 227
+30%
1 910
+56%
2 264
+19%
2 275
+1%
1 718
-24%
2 552
+49%
3 264
+28%
2 837
-13%
2 704
-5%
2 690
-1%
2 680
0%
2 807
+5%
2 718
-3%
2 793
+3%
Investing Cash Flow
Capital Expenditures
(690)
(627)
(493)
(483)
(508)
(562)
(625)
(672)
(704)
(727)
(925)
(1 128)
(1 043)
(972)
(1 049)
(377)
(715)
(894)
(1 104)
(920)
(833)
(1 076)
(1 279)
(1 115)
(1 272)
(1 488)
(1 514)
(1 710)
(1 671)
Other Items
46
37
11
(18)
62
4
188
249
(6)
29
(80)
(130)
1 140
1 354
192
92
212
559
824
597
175
71
173
139
130
145
514
590
158
Cash from Investing Activities
(645)
N/A
(590)
+8%
(482)
+18%
(501)
-4%
(445)
+11%
(558)
-25%
(437)
+22%
(423)
+3%
(711)
-68%
(698)
+2%
(1 005)
-44%
(1 258)
-25%
97
N/A
382
+295%
(857)
N/A
(285)
+67%
(503)
-76%
(335)
+33%
(280)
+16%
(323)
-15%
(658)
-104%
(1 005)
-53%
(1 106)
-10%
(976)
+12%
(1 142)
-17%
(1 343)
-18%
(1 000)
+26%
(1 120)
-12%
(1 513)
-35%
Financing Cash Flow
Net Issuance of Common Stock
2
683
681
(0)
0
0
0
0
37
127
108
110
123
109
77
0
0
1 298
1 295
(23)
(17)
(18)
(26)
(5)
0
(27)
(71)
(82)
(40)
Net Issuance of Debt
148
(282)
(227)
(69)
(98)
80
(425)
(643)
(410)
(95)
480
473
(188)
71
481
(711)
(131)
(1 298)
(2 048)
(691)
(952)
(1 086)
(1 103)
(990)
(948)
(898)
(884)
(277)
(309)
Cash Paid for Dividends
(254)
(255)
(365)
(374)
(285)
(287)
(288)
(297)
(308)
(368)
(437)
(438)
(453)
(511)
(501)
0
(1 106)
(1 426)
(320)
(474)
(873)
(766)
(807)
(813)
(798)
(807)
(844)
(850)
(853)
Other
0
0
(9)
(10)
(1)
0
0
0
0
0
(704)
(704)
(838)
(912)
(78)
0
0
(538)
(538)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(104)
N/A
146
N/A
80
-45%
(453)
N/A
(385)
+15%
(207)
+46%
(713)
-244%
(940)
-32%
(681)
+28%
(335)
+51%
(553)
-65%
(559)
-1%
(1 357)
-143%
(1 243)
+8%
(21)
+98%
(711)
-3 286%
(1 237)
-74%
(1 964)
-59%
(1 611)
+18%
(1 188)
+26%
(1 842)
-55%
(1 870)
-2%
(1 936)
-4%
(1 808)
+7%
(1 746)
+3%
(1 732)
+1%
(1 799)
-4%
(1 209)
+33%
(1 202)
+1%
Change in Cash
Net Change in Cash
(19)
N/A
205
N/A
270
+32%
44
-84%
288
+560%
325
+13%
29
-91%
6
-80%
(53)
N/A
(7)
+87%
(401)
-5 885%
(292)
+27%
41
N/A
119
+193%
65
-46%
231
+258%
170
-26%
(35)
N/A
384
N/A
207
-46%
52
-75%
389
+648%
(205)
N/A
(80)
+61%
(198)
-148%
(395)
-99%
8
N/A
389
+4 763%
78
-80%
Free Cash Flow
Free Cash Flow
40
N/A
22
-45%
180
+716%
515
+187%
610
+19%
528
-13%
553
+5%
697
+26%
634
-9%
300
-53%
232
-23%
397
+71%
258
-35%
8
-97%
(106)
N/A
850
N/A
1 195
+41%
1 370
+15%
1 171
-15%
798
-32%
1 719
+115%
2 188
+27%
1 558
-29%
1 589
+2%
1 418
-11%
1 192
-16%
1 293
+8%
1 008
-22%
1 122
+11%

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