| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 45.72B | AU$ 44.35B | AU$ 43.68B | AU$ 40.59B | AU$ 38.34B |
| Gross Profit | AU$ 10.73B | AU$ 11.70B | AU$ 11.38B | AU$ 9.10B | AU$ 8.56B |
| Operating Income | AU$ 1.97B | AU$ 1.82B | AU$ 1.85B | AU$ 1.70B | AU$ 1.75B |
| EBITDA | AU$ 3.86B | AU$ 3.22B | AU$ 3.21B | AU$ 3.40B | AU$ 3.27B |
| Net Income | AU$ 1.09B | AU$ 1.08B | AU$ 1.12B | AU$ 1.10B | AU$ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 568.00M | AU$ 705.00M | AU$ 675.00M | AU$ 597.00M | AU$ 589.00M |
| Total Assets | AU$ 22.83B | AU$ 20.29B | AU$ 19.87B | AU$ 20.49B | AU$ 21.17B |
| Total Debt | AU$ 9.89B | AU$ 10.33B | AU$ 10.07B | AU$ 8.97B | AU$ 9.78B |
| Net Debt | AU$ 9.32B | AU$ 9.62B | AU$ 9.39B | AU$ 8.37B | AU$ 9.19B |
| Total Liabilities | AU$ 18.89B | AU$ 16.49B | AU$ 16.25B | AU$ 17.13B | AU$ 18.05B |
| Stockholders' Equity | AU$ 3.95B | AU$ 3.81B | AU$ 3.62B | AU$ 3.36B | AU$ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.85B | AU$ 1.45B | AU$ 1.12B | AU$ 1.29B | AU$ 1.42B |
| Operating Cash Flow | AU$ 3.34B | AU$ 2.94B | AU$ 2.79B | AU$ 2.81B | AU$ 2.69B |
| Investing Cash Flow | AU$ -1.42B | AU$ -1.36B | AU$ -1.51B | AU$ -1.00B | AU$ -1.14B |
| Financing Cash Flow | AU$ -2.06B | AU$ -1.54B | AU$ -1.20B | AU$ -1.80B | AU$ -1.75B |
Coles Group Ltd. (DE:2OF)
FRANKFURT:2OF
