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 | -9.28% | -12.24% | -- | -- | 5.78% |
| Total Depreciation and Amortization | 4.18% | 0.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.79% | -39.82% | -- | -- | -82.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.50% | -9.55% | -- | -- | -10.24% |
| Capital Expenditure | -28.14% | -23.96% | -- | -- | -33.58% |
| Sale of Property, Plant, and Equipment | 84.34% | 78.33% | -- | -- | 18.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.82% | -83.63% | -- | -- | -261.28% |
| Cash from Investing | -19.60% | -15.70% | -- | -- | -38.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.42% | 1.42% | -- | -- | 81.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.74% | -40.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 2.69% | -- | -- | 7.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.82% | 66.93% | -- | -- | 11.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.02% | 316.00% | -- | -- | -66.89% |