Coles Group Ltd. (AU:COL)
ASX:COL
Holding AU:COL?
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Coles Group Ltd. (COL) Cash flow

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Coles Group Ltd. Cash Flow

AU:COL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:COL's free cash flow was decreased by AU$-140.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.14BAU$ -1.11BAU$ -658.00MAU$ -279.80M
Financing Cash Flow
-AU$ -1.75BAU$ -1.94BAU$ -1.84BAU$ -1.61B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 589.00MAU$ 787.00MAU$ 992.00MAU$ 940.40M
Income Tax Paid Supplemental Data
-AU$ 485.00MAU$ 358.00MAU$ 504.00MAU$ 293.90M
Interest Paid Supplemental Data
-AU$ 404.00MAU$ 437.00MAU$ 436.00MAU$ 28.60M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 5.08BAU$ 7.23BAU$ 5.12BAU$ 10.43B
Repayment Of Debt
-AU$ -5.13BAU$ -7.44BAU$ -5.23BAU$ -12.48B
Free Cash Flow
-AU$ 1.42BAU$ 1.56BAU$ 1.72BAU$ 1.17B
Domestic Sales
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Foreign Sales
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Currency in AUD

Coles Group Ltd. Cash Flow

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