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COL Coles Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Coles, fiscal year end - June 25th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 28th
2021
June 27th
2022
June 26th
2023
June 25th
Period Length:53 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-28.6-30-43-40-55
Other Operating Cash Flow
Cash from Operating Activities2,2752,5522,8372,6902,807
Capital Expenditures-1,104-833-1,279-1,272-1,514
Purchase of Fixed Assets
Other Investing Cash Flow Items824175173130514
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-5380
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 Cash38452-205-1988