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Wesfarmers Limited (ASX:WES)
Australia flag Australia · Delayed Price · Currency is AUD
77.16
+0.08 (0.10%)
Sep 2, 2026, 4:10 PM AEST

Wesfarmers Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,8742,9262,5572,4652,352
Depreciation & Amortization
1,7121,7191,6821,5921,501
Other Amortization
14512713111981
Loss (Gain) From Sale of Assets
-3-2379-32-53
Asset Writedown & Restructuring Costs
1838391421
Loss (Gain) From Sale of Investments
-2---
Loss (Gain) on Equity Investments
-64-1412739-125
Provision & Write-off of Bad Debts
12552212
Other Operating Activities
-312131813
Change in Accounts Receivable
-225-52-14613-212
Change in Inventory
-60525-5957-1,183
Change in Accounts Payable
386105129-48322
Change in Income Taxes
5763167-40-360
Change in Other Net Operating Assets
7-5832-3-97
Operating Cash Flow
4,2724,5684,5944,1792,301
Operating Cash Flow Growth
-6.48%-0.57%9.93%81.62%-31.98%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,054-1,040-923-1,156-970
Sale of Property, Plant & Equipment
4154832105260
Cash Acquisitions
-281-69-298-24-773
Divestitures
85786-13-
Sale (Purchase) of Intangibles
-140-107-153-132-174
Investment in Securities
-77-40-27642466
Investing Cash Flow
-280-1,122-1,369-552-1,191

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,1191,0573473802,961
Long-Term Debt Repaid
-1,098-2,409-1,210-1,907-2,195
Lease Payments
-1,098-1,194-1,180-1,142-1,029
Net Debt Issued (Repaid)
21-1,352-863-1,527766
Repurchase of Common Stock
-----2,267
Common Dividends Paid
-3,667-2,291-2,200-2,132-1,927
Financing Cash Flow
-4,100-3,643-3,063-3,659-3,428

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-108-197162-32-2,318

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
3,2183,5283,6713,0231,331
Free Cash Flow Growth
-8.79%-3.90%21.44%127.12%-49.45%
Free Cash Flow After Leases
2,1202,3342,4911,881302
Free Cash Flow After Leases Growth
-9.17%-6.30%32.43%522.85%-81.66%
Free Cash Flow Margin
6.81%7.72%8.31%6.94%3.61%
Free Cash Flow Per Share
2.843.113.242.671.18
Levered Free Cash Flow
3,5852,4413,2272,931414.5
Unlevered Free Cash Flow
3,8562,6733,4543,133591.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
462397388359309
Cash Income Tax Paid
1,1261,0308561,1201,300
Change in Working Capital
-419117131-58-1,501