Wesfarmers Limited (ASX: WES)
Australia
· Delayed Price · Currency is AUD 69.56
-3.66 (-5.00%)
Dec 20, 2024, 4:10 PM AEST
Wesfarmers Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2,557 | 2,557 | 2,465 | 2,352 | 2,380 | 1,697 | Upgrade
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| Depreciation & Amortization | 1,682 | 1,682 | 1,592 | 1,501 | 1,449 | 1,476 | Upgrade
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| Other Amortization | 131 | 131 | 119 | 81 | 70 | 55 | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | 12 | -32 | -53 | 40 | -495 | Upgrade
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| Asset Writedown & Restructuring Costs | 39 | 39 | 14 | 21 | 54 | 917 | Upgrade
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| Loss (Gain) on Equity Investments | 27 | 27 | 39 | -125 | -52 | -54 | Upgrade
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| Provision & Write-off of Bad Debts | 5 | 5 | 22 | 12 | 16 | 24 | Upgrade
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| Other Operating Activities | 10 | 10 | 18 | 13 | -6 | 6 | Upgrade
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| Change in Accounts Receivable | -146 | -146 | 13 | -212 | -226 | -34 | Upgrade
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| Change in Inventory | -59 | -59 | 57 | -1,183 | -665 | 443 | Upgrade
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| Change in Accounts Payable | 129 | 129 | -48 | 322 | 214 | 346 | Upgrade
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| Change in Income Taxes | 167 | 167 | -40 | -360 | -43 | 173 | Upgrade
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| Change in Other Net Operating Assets | 32 | 32 | -3 | -97 | 131 | 217 | Upgrade
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| Operating Cash Flow | 4,594 | 4,594 | 4,179 | 2,301 | 3,383 | 4,546 | Upgrade
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| Operating Cash Flow Growth | 9.93% | 9.93% | 81.62% | -31.98% | -25.58% | 67.26% | Upgrade
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| Capital Expenditures | -923 | -923 | -1,156 | -970 | -750 | -749 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 32 | 105 | 260 | 264 | 299 | Upgrade
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| Cash Acquisitions | -298 | -298 | -24 | -773 | -2 | -988 | Upgrade
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| Divestitures | - | - | 13 | - | 5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -153 | -153 | -132 | -174 | -146 | -118 | Upgrade
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| Investment in Securities | -27 | -27 | 642 | 466 | -13 | 2,198 | Upgrade
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| Investing Cash Flow | -1,369 | -1,369 | -552 | -1,191 | -642 | 642 | Upgrade
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| Long-Term Debt Issued | 347 | 347 | 380 | 2,961 | 1,000 | - | Upgrade
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| Long-Term Debt Repaid | -1,210 | -1,210 | -1,907 | -2,195 | -1,557 | -1,336 | Upgrade
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| Net Debt Issued (Repaid) | -863 | -863 | -1,527 | 766 | -557 | -1,336 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,267 | - | - | Upgrade
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| Common Dividends Paid | -2,200 | -2,200 | -2,132 | -1,927 | -1,870 | -1,734 | Upgrade
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| Financing Cash Flow | -3,063 | -3,063 | -3,659 | -3,428 | -2,631 | -3,070 | Upgrade
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| Net Cash Flow | 162 | 162 | -32 | -2,318 | 110 | 2,118 | Upgrade
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| Free Cash Flow | 3,671 | 3,671 | 3,023 | 1,331 | 2,633 | 3,797 | Upgrade
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| Free Cash Flow Growth | 21.44% | 21.44% | 127.12% | -49.45% | -30.66% | 167.39% | Upgrade
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| Free Cash Flow Margin | 8.31% | 8.31% | 6.94% | 3.61% | 7.76% | 12.31% | Upgrade
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| Free Cash Flow Per Share | 3.24 | 3.24 | 2.67 | 1.17 | 2.33 | 3.35 | Upgrade
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| Cash Interest Paid | 388 | 388 | 359 | 309 | 335 | 367 | Upgrade
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| Cash Income Tax Paid | 856 | 856 | 1,120 | 1,300 | 1,015 | 727 | Upgrade
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| Levered Free Cash Flow | 3,242 | 3,242 | 2,931 | 414.5 | 2,046 | 3,568 | Upgrade
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| Unlevered Free Cash Flow | 3,469 | 3,469 | 3,133 | 591.25 | 2,238 | 3,787 | Upgrade
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| Change in Net Working Capital | -243 | -243 | -315 | 1,997 | 674 | -1,292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.