WES — WESFARMERS Cashflow Statement
0.000.00%
Last trade - 00:00- AU$101.83bn
- AU$114.01bn
- AU$47.27bn
Annual cashflow statement for WESFARMERS, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 107 | 89 | 109 | 93 | 96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,301 | 4,179 | 4,594 | 4,568 | 4,272 |
| Capital Expenditures | -1,144 | -1,288 | -1,076 | -1,147 | -1,194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47 | 736 | -293 | 25 | 914 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,191 | -552 | -1,369 | -1,122 | -280 |
| Financing Cash Flow Items | -2,267 | 0 | — | — | -1,249 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,428 | -3,659 | -3,063 | -3,643 | -4,100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,318 | -32 | 162 | -197 | -108 |