WES — Wesfarmers Cashflow Statement
0.000.00%
Last trade - 00:00- AU$85.61bn
- AU$95.92bn
- AU$43.55bn
- 97
- 36
- 95
- 86
Annual cashflow statement for Wesfarmers, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 92 | 168 | 103 | 107 | 89 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,718 | 4,546 | 3,383 | 2,301 | 4,179 |
| Capital Expenditures | -1,356 | -867 | -896 | -1,144 | -1,288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,601 | 1,509 | 254 | -47 | 736 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 245 | 642 | -642 | -1,191 | -552 |
| Financing Cash Flow Items | -59 | 0 | — | -2,267 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,851 | -3,070 | -2,631 | -3,428 | -3,659 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 2,118 | 110 | -2,318 | -32 |