Coles Group
$23.03Change from previous close: +1.23%Absolute change: +$0.28
At a glance
- Revenue growth
- +2.78%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +1.02%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 2.4%
- FY to Jun 2025: 2.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 3,344 | 2,936 | 2,793 | 2,807 | 2,690 |
| Depreciation and amortization | 1,651 | 1,600 | 1,431 | 1,398 | 1,352 |
| Capital expenditure | -1,491 | -1,487 | -1,671 | -1,514 | -1,272 |
| Investing cash flow | -1,418 | -1,364 | -1,513 | -1,000 | -1,142 |
| Financing cash flow | -2,063 | -1,542 | -1,202 | -1,799 | -1,746 |
| Dividends paid | -938 | -889 | -853 | -844 | -798 |
| Share repurchases | -45.0 | -42.0 | -40.0 | -71.0 | — |
| Debt issued | 10.0 | 300 | 600 | 23.0 | 5,082 |
| Debt repaid | -1,090 | -911 | -909 | -907 | -6,030 |
| Net change in cash | -137 | 30.0 | 78.0 | 8.0 | -198 |
| Free cash flow | 1,853 | 1,449 | 1,122 | 1,293 | 1,418 |
| Levered free cash flow | 1,769 | 1,026 | 1,046 | 976 | 1,150 |