WOW — Woolworths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$50.33bn
- AU$65.38bn
- AU$71.54bn
Annual cashflow statement for Woolworths, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.
2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,378 | 4,754 | 4,359 | 4,550 | 4,948 |
| Capital Expenditures | -2,416 | -2,519 | -2,548 | -2,528 | -2,435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41 | 675 | 271 | 602 | 421 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,457 | -1,844 | -2,277 | -1,926 | -2,014 |
| Financing Cash Flow Items | 1,145 | -115 | -60 | -450 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,337 | -2,809 | -1,919 | -2,649 | -2,701 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -414 | 103 | 163 | -23 | 222 |