Coles Group Limited (CLEGF)
11.20
0.00 (0.00%)
At close: Apr 18, 2025, 8:00 PM
Coles Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jan 1, 2023 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 30, 2018 | Jun 30, 2018 | Dec 31, 2017 |
| 1.12B | 1.02B | 1.07B | 1.14B | 1.05B | 994M | 1B | 1.05B | 978M | 1.19B | 1.44B | 1.46B | 1.58B | 858M | |
| 1.6B | 790M | 751M | 1.37B | 620.5M | 731M | 731M | 702M | 702M | 258M | 258M | 504.9M | 504.9M | n/a | |
| 28M | n/a | n/a | 12.5M | 12.5M | 18M | 18M | 13M | 13M | 16M | 16M | 20M | 20M | n/a | |
| -35M | n/a | n/a | -75.5M | -75.5M | 44M | 44M | 82.5M | 82.5M | 256.5M | 256.5M | 65.1M | 65.1M | n/a | |
| 1.91B | 2.44B | 941M | 787M | 1.64B | 1.71B | 1.83B | 2.21B | 1.57B | 490.2M | 798.2M | 196.5M | -277.5M | 369M | |
| n/a | 46M | 46M | -387M | -387M | n/a | n/a | n/a | n/a | -91M | -91M | n/a | n/a | n/a | |
| -288M | n/a | n/a | -246M | -246M | 106.5M | 106.5M | -57M | -57M | 302.5M | 302.5M | 83.7M | 83.7M | n/a | |
| 2.79B | 2.72B | 2.81B | 2.68B | 2.69B | 2.7B | 2.84B | 3.26B | 2.55B | 1.59B | 2.14B | 2.26B | 1.91B | 1.23B | |
| -1.67B | -1.71B | -1.51B | -1.49B | -1.27B | -1.11B | -1.28B | -1.08B | -833M | -920M | -1.1B | -893.7M | -714.7M | -377M | |
| 114M | 615M | 427M | 59M | 136M | 146M | 181M | 77M | 186M | 971.5M | 748.5M | -2.8M | -800K | n/a | |
| -23M | -25M | -2M | -3M | -6M | -7M | -8M | -6M | -11M | -9M | n/a | n/a | n/a | n/a | |
| -82.5M | -82.5M | n/a | -28M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 149.5M | 82.5M | 89M | 117M | 65M | 69.5M | 86.5M | 48M | 100M | -253M | 82M | 562M | 213M | 92M | |
| -1.51B | -1.12B | -1B | -1.34B | -1.14B | -976M | -1.11B | -1B | -658M | -322.8M | -279.8M | -334.5M | -502.5M | -285M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21M | -63M | -71M | -27M | n/a | -2.5M | -13M | -7.5M | -7M | -11.5M | -563.5M | -562M | n/a | n/a | |
| -853M | -850M | -844M | -807M | -798M | -813M | -807M | -766M | -873M | -474.4M | -320.4M | -1.43B | -1.11B | n/a | |
| -172.5M | -184.5M | -928M | -482.5M | -75M | -88.5M | -148M | -575M | -454.5M | -194.8M | -727.3M | 24M | -131M | -711M | |
| -1.2B | -1.21B | -1.8B | -1.73B | -1.75B | -1.81B | -1.94B | -1.87B | -1.84B | -1.19B | -1.61B | -1.96B | -1.24B | -711M | |
| 78M | 394M | 602M | 194M | -198M | -80M | -205M | 381M | 44M | 74.4M | 238.4M | -17.3M | 85.2M | 115.5M | |
| 1.12B | 1.01B | 1.29B | 1.19B | 1.42B | 1.59B | 1.56B | 2.19B | 1.72B | 665.4M | 1.04B | 1.37B | 1.2B | 850M |