COL — Coles Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.31bn
- AU$38.93bn
- AU$44.49bn
- 92
- 57
- 54
- 77
Annual cashflow statement for Coles, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | -43 | -40 | -55 | -51 | -105 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,837 | 2,690 | 2,807 | 2,793 | 2,936 |
| Capital Expenditures | -1,279 | -1,272 | -1,514 | -1,671 | -1,487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 173 | 130 | 514 | 158 | 123 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,106 | -1,142 | -1,000 | -1,513 | -1,364 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,936 | -1,746 | -1,799 | -1,202 | -1,542 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205 | -198 | 8 | 78 | 30 |