COL — Coles Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$21.74bn
- AU$30.03bn
- AU$40.59bn
- 86
- 59
- 86
- 88
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
---|---|---|---|---|---|
Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -28.6 | -30 | -43 | -40 | -55 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,275 | 2,552 | 2,837 | 2,690 | 2,807 |
Capital Expenditures | -1,104 | -833 | -1,279 | -1,272 | -1,514 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 824 | 175 | 173 | 130 | 514 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -280 | -658 | -1,106 | -1,142 | -1,000 |
Financing Cash Flow Items | -538 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,611 | -1,842 | -1,936 | -1,746 | -1,799 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 384 | 52 | -205 | -198 | 8 |