WOW — Woolworths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.36bn
- AU$52.84bn
- AU$64.29bn
- 82
- 42
- 73
- 71
Annual cashflow statement for Woolworths, 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: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 2,948 | 4,561 | 4,624 | 3,378 | 4,754 |
| Capital Expenditures | -1,991 | -2,149 | -2,389 | -2,416 | -2,519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,745 | 204 | 189 | -41 | 675 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -1,945 | -2,200 | -2,457 | -1,844 |
| Financing Cash Flow Items | -111 | -168 | -227 | 1,145 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,917 | -1,612 | -3,043 | -1,337 | -2,809 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -211 | 1,002 | -622 | -414 | 103 |