Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Coles Group Ltd (COL)
- 21.130
- +0.160+0.76%
20min DelayMarket Closed May 13 16:00 AET
28.38BMarket Cap26.15P/E (Static)
21.310High20.700Low3.17MVolume20.790Open20.970Prev Close66.75MTurnover23.68152wk High0.24%Turnover Ratio1.34BShares19.45752wk Low0.759EPS TTM28.22BFloat Cap23.681Historical High26.15P/E (Static)1.34BShs Float8.551Historical Low0.808EPS LYR2.91%Range %0.69Dividend TTM7.31P/B1Lot Size3.27%Div Yield TTM
Coles Group Ltd (COL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (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 | 1.39%46.79B | 4.77%46.15B | 5.15%44.04B | -0.56%41.89B | 5.39%42.12B | -3.13%39.97B | 41.26B |
| Revenue from customers | 1.39%46.79B | 4.77%46.15B | 5.15%44.04B | -0.56%41.89B | 5.39%42.12B | -3.13%39.97B | --41.26B |
| Cash paid | -0.59%-42.81B | -5.24%-42.56B | -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 | -0.59%-42.81B | -5.24%-42.56B | -5.56%-40.44B | 0.49%-38.31B | -5.51%-38.5B | 5.63%-36.49B | ---38.66B |
| Direct interest paid | -26.90%-533M | 2.10%-420M | -6.19%-429M | 7.55%-404M | -0.23%-437M | -1,424.48%-436M | ---28.6M |
| Direct interest received | -50.00%3M | 200.00%6M | 100.00%2M | -75.00%1M | -42.86%4M | --7M | ---- |
| Direct tax refund paid | -34.82%-515M | -3.24%-382M | 23.71%-370M | -35.47%-485M | 28.97%-358M | -71.49%-504M | ---293.9M |
| Operating cash flow | 5.12%2.94B | -0.50%2.79B | 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 | 9.85%-1.36B | -51.30%-1.51B | 12.43%-1B | -3.25%-1.14B | -68.09%-1.11B | -135.17%-658M | -279.8M |
| Net PPE purchase and sale | 9.46%-1.28B | -11.85%-1.42B | -11.44%-1.27B | -3.46%-1.14B | -76.53%-1.1B | 23.74%-622M | ---815.6M |
| Net business purchase and sale | ---- | -127.82%-74M | --266M | ---- | ---- | -104.61%-25M | --542.1M |
| Net investment purchase and sale | 13.04%-20M | -64.29%-23M | -133.33%-14M | 62.50%-6M | 27.27%-16M | -249.21%-22M | ---6.3M |
| Net other investing changes | ---62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 9.85%-1.36B | -51.30%-1.51B | 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 | -28.29%-1.54B | 33.19%-1.2B | -3.04%-1.8B | 9.81%-1.75B | -5.10%-1.94B | -14.32%-1.84B | -1.61B |
| Net issuance payments of debt | -42.86%300M | 2,182.61%525M | 148.94%23M | 77.83%-47M | -100.00%-212M | 94.82%-106M | ---2.05B |
| Net common stock issuance | -5.00%-42M | 43.66%-40M | ---71M | ---- | -52.94%-26M | -101.31%-17M | --1.3B |
| Cash dividends paid | -4.22%-889M | -1.07%-853M | -5.76%-844M | 1.12%-798M | 7.56%-807M | -172.47%-873M | ---320.4M |
| Net other financing activities | 45.38%-911M | 8.05%-1.67B | -0.67%-1.81B | -1.12%-1.8B | -5.32%-1.78B | -214.50%-1.69B | ---538M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -28.29%-1.54B | 33.19%-1.2B | -3.04%-1.8B | 9.81%-1.75B | -5.10%-1.94B | -14.32%-1.84B | ---1.61B |
| Net cash flow | |||||||
| Beginning cash position | 13.07%675M | 1.36%597M | -25.16%589M | -20.67%787M | 5.53%992M | 69.06%940M | --556M |
| Current changes in cash | -61.54%30M | 875.00%78M | 104.04%8M | 3.41%-198M | -494.23%-205M | -86.47%52M | --384.4M |
| End cash Position | 4.44%705M | 13.07%675M | 1.36%597M | -25.16%589M | -20.67%787M | 5.49%992M | --940.4M |
| Free cash from | 29.14%1.45B | -13.23%1.12B | -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 | US-GAAP | US-GAAP |
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