Coles Group Ltd (COL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -622,000 | -815,600 |
| Net Acquisitions | -25,000 | 542,100 |
| Purchase Of Investment | -22,000 | -6,300 |
| Other Investing Activity | 11,000 | 0 |
| Investing Cash Flow | $-658,000 | $-279,800 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,120,000 | 10,429,600 |
| Debt Repayment | -5,226,000 | -12,477,600 |
| Common Stock Repurchased | -17,000 | 1,295,200 |
| Dividend Paid | -873,000 | -320,400 |
| Other Financing Activity | -846,000 | -538,000 |
| Financing Cash Flow | $-1,842,000 | $-1,611,200 |
| Beginning Cash Position | 940,000 | 556,000 |
| End Cash Position | 992,000 | 940,400 |
| Net Cash Flow | $52,000 | $384,400 |
| Free Cash Flow | ||
| Capital Expenditure | -833,000 | -1,104,000 |
| Free Cash Flow | -833,000 | -1,104,000 |