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 | 384.77M | 404.41M | 431.31M | 605.77M | 605.77M |
| Total Depreciation and Amortization | 516.08M | 505.75M | 503.75M | 944.71M | 944.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | 38.43M | 38.43M |
| Total Other Non-Cash Items | 81.66M | 106.40M | 133.48M | -153.30M | -153.30M |
| Change in Net Operating Assets | -- | -- | -- | 10.67M | 10.67M |
| Cash from Operations | 982.51M | 1.02B | 1.07B | 1.45B | 1.84B |
| Capital Expenditure | -563.77M | -502.02M | -447.41M | -736.99M | -736.99M |
| Sale of Property, Plant, and Equipment | 122.81M | 94.78M | 67.75M | 88.31M | 88.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.03M | -11.48M | -8.05M | -9.10M | -9.10M |
| Cash from Investing | -455.98M | -418.71M | -387.71M | -657.79M | -934.32M |
| Total Debt Issued | 600.00M | 300.00M | -- | 1.46B | 1.46B |
| Total Debt Repaid | -485.00M | -488.50M | -492.00M | -2.16B | -2.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00M | -32.50M | -27.00M | -27.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -253.47M | -252.72M | -256.24M | -405.36M | -558.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.16M | -398.28M | -604.37M | -894.89M | -1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.37M | 199.58M | 76.47M | -106.40M | -290.40M |