Woolworths Group Limited (ASX: WOW)
Australia
· Delayed Price · Currency is AUD 30.18
-0.21 (-0.69%)
Dec 20, 2024, 4:10 PM AEST
Woolworths Group 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 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 108 | 108 | 1,618 | 7,934 | 2,074 | 1,165 | Upgrade
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| Depreciation & Amortization | 2,331 | 2,331 | 2,135 | 2,011 | 2,290 | 2,167 | Upgrade
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| Other Amortization | 447 | 447 | 443 | 350 | 318 | 291 | Upgrade
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| Loss (Gain) From Sale of Assets | -64 | -64 | -31 | -73 | 11 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,552 | 1,552 | 43 | -27 | 56 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | 209 | 209 | - | - | -228 | - | Upgrade
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| Loss (Gain) on Equity Investments | -21 | -21 | -56 | -68 | -35 | - | Upgrade
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| Stock-Based Compensation | 92 | 92 | 113 | 139 | 103 | 96 | Upgrade
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| Other Operating Activities | -126 | -126 | 74 | -212 | 29 | 38 | Upgrade
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| Change in Accounts Receivable | -15 | -15 | -129 | -96 | 15 | -37 | Upgrade
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| Change in Inventory | -357 | -357 | -119 | -343 | 103 | -152 | Upgrade
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| Change in Accounts Payable | 135 | 135 | 371 | 165 | -115 | 632 | Upgrade
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| Change in Income Taxes | 80 | 80 | 225 | -250 | 235 | 48 | Upgrade
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| Change in Other Net Operating Assets | 88 | 88 | 199 | 277 | -92 | 386 | Upgrade
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| Operating Cash Flow | 4,359 | 4,359 | 4,754 | 3,378 | 4,624 | 4,561 | Upgrade
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| Operating Cash Flow Growth | -8.31% | -8.31% | 40.73% | -26.95% | 1.38% | 54.72% | Upgrade
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| Capital Expenditures | -2,548 | -2,548 | -2,519 | -2,416 | -2,389 | -2,149 | Upgrade
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| Sale of Property, Plant & Equipment | 342 | 342 | 361 | 332 | 389 | 261 | Upgrade
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| Cash Acquisitions | -487 | -487 | -373 | -425 | -209 | -81 | Upgrade
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| Divestitures | 466 | 466 | 659 | 53 | 19 | 34 | Upgrade
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| Investment in Securities | -86 | -86 | -30 | -32 | -35 | -10 | Upgrade
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| Other Investing Activities | 36 | 36 | 58 | 31 | 25 | - | Upgrade
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| Investing Cash Flow | -2,277 | -2,277 | -1,844 | -2,457 | -2,200 | -1,945 | Upgrade
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| Long-Term Debt Issued | 1,215 | 1,215 | 351 | 2,513 | 971 | 1,554 | Upgrade
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| Long-Term Debt Repaid | -1,902 | -1,902 | -2,019 | -1,988 | -2,683 | -1,865 | Upgrade
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| Net Debt Issued (Repaid) | -687 | -687 | -1,668 | 525 | -1,712 | -311 | Upgrade
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| Repurchase of Common Stock | -44 | -44 | -110 | -2,125 | -177 | -102 | Upgrade
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| Common Dividends Paid | -1,172 | -1,172 | -1,026 | -1,007 | -1,104 | -1,133 | Upgrade
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| Other Financing Activities | -16 | -16 | -5 | 1,270 | -50 | -66 | Upgrade
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| Financing Cash Flow | -1,919 | -1,919 | -2,809 | -1,337 | -3,043 | -1,612 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 2 | -3 | -2 | Upgrade
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| Net Cash Flow | 163 | 163 | 103 | -414 | -622 | 1,002 | Upgrade
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| Free Cash Flow | 1,811 | 1,811 | 2,235 | 962 | 2,235 | 2,412 | Upgrade
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| Free Cash Flow Growth | -18.97% | -18.97% | 132.33% | -56.96% | -7.34% | 152.04% | Upgrade
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| Free Cash Flow Margin | 2.67% | 2.67% | 3.48% | 1.58% | 4.01% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.48 | 1.83 | 0.78 | 1.77 | 1.91 | Upgrade
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| Cash Interest Paid | 730 | 730 | 675 | 601 | 800 | 856 | Upgrade
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| Cash Income Tax Paid | 774 | 774 | 587 | 838 | 738 | 650 | Upgrade
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| Levered Free Cash Flow | 2,049 | 2,049 | 2,372 | -1,643 | 4,856 | 1,699 | Upgrade
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| Unlevered Free Cash Flow | 2,532 | 2,532 | 2,808 | -1,256 | 5,244 | 2,126 | Upgrade
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| Change in Net Working Capital | -272 | -272 | -797 | 2,980 | -3,179 | -168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.