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Coles Group Ltd. (CLEGF)
OTHER OTC:CLEGF
US Market

Coles Group Ltd. (CLEGF) Cash flow

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Coles Group Ltd. Cash Flow

CLEGF's free cash flow for Q4 2024 was AU$481.00M. For the 2024 fiscal year, CLEGF's free cash flow was decreased by AU$-171.00M and operating cash flow was AU$1.29B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 2.79BAU$ 2.81BAU$ 2.69BAU$ 2.84BAU$ 2.55B
Investing Cash Flow
AU$ -1.51BAU$ -1.00BAU$ -1.14BAU$ -1.11BAU$ -658.00M
Financing Cash Flow
AU$ -1.20BAU$ -1.80BAU$ -1.75BAU$ -1.94BAU$ -1.84B
End Cash Position
AU$ 675.00MAU$ 597.00MAU$ 589.00MAU$ 787.00MAU$ 992.00M
Free Cash Flow
AU$ 1.12BAU$ 1.29BAU$ 1.42BAU$ 1.56BAU$ 1.72B
Currency in AUD

Coles Group Ltd. Cash Flow

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