C
Coles Group
COL
Last Price
52 Week Range
A$18.32 - A$24.28
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Coles Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$1.118B | - | A$1.014B | |||||||
| A$1.602B | - | A$1.875B | |||||||
| - | - | - | |||||||
| A$28M | - | - | |||||||
| - | A$-12M | - | |||||||
| A$0.045B | A$2.948B | A$0.205B | |||||||
| A$2.793B | A$2.936B | A$3.094B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-1.671B | A$-1.487B | A$-1.536B | |||||||
| A$-74M | - | A$152M | |||||||
| - | - | A$-50M | |||||||
| A$-23M | A$-20M | - | |||||||
| A$255M | A$143M | - | |||||||
| A$-1.513B | A$-1.364B | A$-1.434B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$525M | A$300M | A$167M | |||||||
| A$-40M | A$-42M | A$-44M | |||||||
| A$-853M | A$-889M | A$-886M | |||||||
| A$-834M | A$-911M | A$-924M | |||||||
| A$-1.202B | A$-1.542B | A$-1.687B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$597M | A$675M | — | |||||||
| A$78M | A$30M | A$-27M | |||||||
| A$675M | A$705M | A$598M | |||||||
| A$2.793B | A$2.936B | A$3.094B | |||||||
| A$-1.671B | A$-1.487B | A$-1.536B | |||||||
| A$1.122B | A$1.449B | A$1.558B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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