Development
Coles Group Limited
CLEGF
$14.00
-$1.00-6.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/25/2023 | 03/25/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.93M | 192.84M | -- | -- | 211.57M |
| Total Depreciation and Amortization | 257.43M | 258.65M | -- | -- | 247.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.73M | 40.93M | -- | -- | 65.48M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 490.09M | 492.42M | -- | -- | 524.15M |
| Capital Expenditure | -281.21M | -282.55M | -- | -- | -219.46M |
| Sale of Property, Plant, and Equipment | 61.26M | 61.55M | -- | -- | 33.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.49M | -7.53M | -- | -- | -3.95M |
| Cash from Investing | -227.45M | -228.53M | -- | -- | -190.18M |
| Total Debt Issued | 300.00M | 300.00M | -- | -- | -- |
| Total Debt Repaid | -242.50M | -242.50M | -- | -- | -246.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00M | -19.00M | -- | -- | -13.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.43M | -127.03M | -- | -- | -125.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.34M | -101.82M | -- | -- | -296.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.30M | 162.07M | -- | -- | 37.51M |