AU Stock MarketDetailed Quotes
COL Coles Group Ltd
- 16.470
- +0.270+1.67%
20min DelayTrading May 16 14:23 AET
22.06BMarket Cap20.06P/E (Static)
16.560High16.330Low1.98MVolume16.400Open16.200Pre Close32.57MTurnover17.96752wk High0.15%Turnover Ratio1.34BShares14.50752wk Low0.78EPS TTM21.85BFloat Cap18.189Historical High20.06P/E (Static)1.33BShs Float9.161Historical Low0.821EPS LYR1.42%Amplitude0.66Dividend TTM6.24P/B1Lot Size4.01%Div YieldTTM
Coles Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 5.15%44.04B | -0.56%41.89B | 5.39%42.12B | -3.13%39.97B | 41.26B |
| Revenue from customers | 5.15%44.04B | -0.56%41.89B | 5.39%42.12B | -3.13%39.97B | --41.26B |
| Cash paid | -5.56%-40.44B | 0.49%-38.31B | -5.51%-38.5B | 5.63%-36.49B | -38.66B |
| Payments to suppliers for goods and services | -5.56%-40.44B | 0.49%-38.31B | -5.51%-38.5B | 5.63%-36.49B | ---38.66B |
| Direct interest paid | -6.19%-429M | 7.55%-404M | -0.23%-437M | -1,424.48%-436M | ---28.6M |
| Direct interest received | 100.00%2M | -75.00%1M | -42.86%4M | --7M | ---- |
| Direct tax refund paid | 23.71%-370M | -35.47%-485M | 28.97%-358M | -71.49%-504M | ---293.9M |
| Operating cash flow | 4.35%2.81B | -5.18%2.69B | 11.17%2.84B | 12.16%2.55B | --2.28B |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 12.43%-1B | -3.25%-1.14B | -68.09%-1.11B | -135.17%-658M | -279.8M |
| Net PPE purchase and sale | -11.44%-1.27B | -3.46%-1.14B | -76.53%-1.1B | 23.74%-622M | ---815.6M |
| Net business purchase and sale | --280M | ---- | ---- | -104.61%-25M | --542.1M |
| Net investment purchase and sale | -133.33%-14M | 25.00%-6M | 27.27%-8M | -74.60%-11M | ---6.3M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 12.43%-1B | -3.25%-1.14B | -68.09%-1.11B | -135.17%-658M | ---279.8M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -3.04%-1.8B | 9.81%-1.75B | -5.10%-1.94B | -14.32%-1.84B | -1.61B |
| Net issuance payments of debt | 148.94%23M | 77.83%-47M | -100.00%-212M | 94.82%-106M | ---2.05B |
| Net common stock issuance | ---71M | ---- | -52.94%-26M | -102.25%-17M | --757.2M |
| Cash dividends paid | -5.76%-844M | 1.12%-798M | 7.56%-807M | -172.47%-873M | ---320.4M |
| Net other financing activities | -0.67%-907M | -1.12%-901M | -5.32%-891M | ---846M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -3.04%-1.8B | 9.81%-1.75B | -5.10%-1.94B | -14.32%-1.84B | ---1.61B |
| Net cash flow | |||||
| Beginning cash position | -25.16%589M | -20.67%787M | 5.53%992M | 69.06%940M | --556M |
| Current changes in cash | 104.04%8M | 3.41%-198M | -494.23%-205M | -86.47%52M | --384.4M |
| End cash Position | 1.36%597M | -25.16%589M | -20.67%787M | 5.49%992M | --940.4M |
| Free cash from | -8.82%1.29B | -8.99%1.42B | -9.37%1.56B | 46.75%1.72B | --1.17B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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