Coles Group (ASX:COL) Cash Flow from Operations : A$2,718 Mil (TTM As of Dec. 2023)

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What is Coles Group Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Coles Group's Cash Receipts from Operating Activities was A$23,542 Mil. Its Cash Payments was A$-21,656 Mil. Its Dividends Paid was A$0 Mil. Its Dividends Received was A$0 Mil. Its Interest Paid was A$-198 Mil. Its Interest Received was A$3 Mil. Its Taxes Refund Paid was A$-187 Mil. And its Cash Flow from Others was A$0 Mil. In all, Coles Group's Cash Flow from Operations for the six months ended in Dec. 2023 was A$1,504 Mil.

Coles Group Cash Flow from Operations Historical Data

The historical data trend for Coles Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coles Group Cash Flow from Operations Chart

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Operations

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2,275.40

2,552.00

2,837.00

2,690.00

2,807.00

Coles Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial						1,603.00	1,087.00	1,593.00	1,214.00	1,504.00

Coles Group Cash Flow from Operations Calculation

Coles Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	44043	+	-40439	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-429	+	2	+	-370	+	0
=	2,807

Coles Group's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	23542	+	-21656	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-198	+	3	+	-187	+	0
=	1,504

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2,718 Mil.

Coles Group (ASX:COL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Coles Group's cash receipts from operating activities for the six months ended in Dec. 2023 was A$23,542 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Coles Group's cash payments for the six months ended in Dec. 2023 was A$-21,656 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Coles Group's cash payments for the six months ended in Dec. 2023 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Coles Group's cash payments for the six months ended in Dec. 2023 was A$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Coles Group's cash payments for the six months ended in Dec. 2023 was A$-198 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Coles Group's cash payments for the six months ended in Dec. 2023 was A$3 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Coles Group's cash payments for the six months ended in Dec. 2023 was A$-187 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Coles Group's cash flow from others for the six months ended in Dec. 2023 was A$0 Mil.

Coles Group Cash Flow from Operations Related Terms

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Coles Group (ASX:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (ASX:COL) » Definitions » Cash Flow from Operations

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CLEGF:USA 2OF:Germany

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.