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 | -36.48% | -31.94% | -25.12% | 5.74% | -18.66% |
| Total Depreciation and Amortization | -45.37% | -27.50% | 14.24% | 67.82% | -16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.89% | -48.63% |
| Total Other Non-Cash Items | 153.27% | -35.59% | -72.43% | -144.98% | -69.19% |
| Change in Net Operating Assets | -- | -- | -- | -87.04% | -93.53% |
| Cash from Operations | -46.58% | -46.47% | -45.01% | -27.30% | -9.02% |
| Capital Expenditure | 23.50% | 26.37% | 27.77% | -25.87% | 12.47% |
| Sale of Property, Plant, and Equipment | 39.08% | 14.03% | -11.87% | 6.54% | -19.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.11% | -83.83% | -148.08% | -143.68% | -72.37% |
| Cash from Investing | 51.20% | 52.50% | 52.85% | 15.98% | -26.65% |
| Total Debt Issued | -58.96% | -88.19% | -- | -60.01% | -71.63% |
| Total Debt Repaid | 77.52% | 85.02% | 88.73% | 51.22% | 64.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.74% | -140.74% | -- | -980.00% | -440.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.66% | 55.60% | 55.48% | 31.97% | 8.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.00% | 67.68% | 52.04% | 31.87% | 11.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.35% | 193.00% | 154.86% | 0.63% | -291.90% |