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 |
| 529M | 594M | 426M | 643M | 499M | 549M | 445M | 560M | 489M | 489M | 697.2M | 738M | 720.8M | 858M | |
| 812M | 790M | n/a | 751M | 620.5M | n/a | 731M | n/a | 702M | n/a | 258M | n/a | 504.9M | n/a | |
| 28M | n/a | n/a | n/a | 12.5M | n/a | 18M | n/a | 13M | n/a | 16M | n/a | 20M | n/a | |
| -35M | n/a | n/a | n/a | -75.5M | n/a | 44M | n/a | 82.5M | n/a | 256.5M | n/a | 65.1M | n/a | |
| 208M | 1.7B | 742M | 199M | 588M | 1.05B | 656M | 1.18B | 1.04B | 535M | -44.8M | 843M | -646.5M | 369M | |
| n/a | n/a | 46M | n/a | -387M | n/a | n/a | n/a | n/a | n/a | -91M | n/a | n/a | n/a | |
| -288M | n/a | n/a | n/a | -246M | n/a | 106.5M | n/a | -57M | n/a | 302.5M | n/a | 83.7M | n/a | |
| 1.29B | 1.5B | 1.21B | 1.59B | 1.09B | 1.6B | 1.1B | 1.74B | 1.53B | 1.02B | 561.4M | 1.58B | 682.9M | 1.23B | |
| -808M | -863M | -847M | -667M | -821M | -451M | -664M | -615M | -461M | -372M | -548M | -556M | -337.7M | -377M | |
| -74M | 188M | 427M | n/a | 59M | 77M | 69M | 112M | -35M | 221M | 750.5M | -2M | -800K | n/a | |
| n/a | -23M | -2M | n/a | -3M | -3M | -4M | -4M | -2M | -9M | n/a | n/a | n/a | n/a | |
| n/a | -82.5M | n/a | n/a | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67M | 82.5M | n/a | 89M | 28M | 37M | 32.5M | 54M | -6M | 106M | -359M | 441M | 121M | 92M | |
| -815M | -698M | -422M | -578M | -765M | -377M | -599M | -507M | -498M | -160M | -162.8M | -117M | -217.5M | -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 | |
| -2M | -19M | -44M | -27M | n/a | n/a | -2.5M | -10.5M | 3M | -10M | -1.5M | -562M | n/a | n/a | |
| -465M | -388M | -462M | -382M | -425M | -373M | -440M | -367M | -399M | -474M | -400K | -320M | -1.11B | n/a | |
| -424M | 251.5M | -436M | -492M | 9.5M | -84.5M | -4M | -144M | -431M | -23.5M | -171.3M | -556M | 580M | -711M | |
| -891M | -311M | -898M | -901M | -831M | -915M | -893M | -1.04B | -827M | -1.01B | -173.2M | -1.44B | -526M | -711M | |
| -417M | 495M | -101M | 703M | -509M | 311M | -391M | 186M | 195M | -151M | 225.4M | 13M | -30.3M | 115.5M | |
| 481M | 641M | 367M | 926M | 266M | 1.15B | 437M | 1.12B | 1.07B | 652M | 13.4M | 1.02B | 345.2M | 850M |