Woolworths Group Limited (ASX:WOW)
Australia · Delayed Price · Currency is AUD 35.99
+0.07 (0.19%)
At close: Mar 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Net Income | 598 | 963 | 108 | 1,618 | 7,934 | 2,074 |
Depreciation & Amortization | 2,519 | 2,478 | 2,331 | 2,135 | 2,011 | 2,290 |
Other Amortization | 475 | 475 | 447 | 443 | 350 | 318 |
Loss (Gain) From Sale of Assets | -45 | -45 | -64 | -31 | -73 | 11 |
Asset Writedown & Restructuring Costs | 443 | 443 | 1,552 | 43 | -27 | 56 |
Loss (Gain) From Sale of Investments | - | - | 209 | - | - | -228 |
Loss (Gain) on Equity Investments | -4 | -4 | -21 | -56 | -68 | -35 |
Stock-Based Compensation | 80 | 80 | 92 | 113 | 139 | 103 |
Other Operating Activities | 692 | 12 | -126 | 74 | -212 | 29 |
Change in Accounts Receivable | 6 | 6 | -15 | -129 | -96 | 15 |
Change in Inventory | 44 | 44 | -357 | -119 | -343 | 103 |
Change in Accounts Payable | 171 | 171 | 135 | 371 | 165 | -115 |
Change in Income Taxes | -175 | -175 | 80 | 225 | -250 | 235 |
Change in Other Net Operating Assets | 303 | 303 | 88 | 199 | 277 | -92 |
Operating Cash Flow | 4,906 | 4,550 | 4,359 | 4,754 | 3,378 | 4,624 |
Operating Cash Flow Growth | 31.81% | 4.38% | -8.31% | 40.73% | -26.95% | 1.38% |
Capital Expenditures | -2,614 | -2,528 | -2,548 | -2,519 | -2,416 | -2,389 |
Sale of Property, Plant & Equipment | 221 | 298 | 342 | 361 | 332 | 389 |
Cash Acquisitions | -95 | -84 | -487 | -373 | -425 | -209 |
Divestitures | 98 | 408 | 466 | 659 | 53 | 19 |
Investment in Securities | -47 | -12 | -86 | -30 | -32 | -35 |
Other Investing Activities | 3 | -8 | 36 | 58 | 31 | 25 |
Investing Cash Flow | -2,434 | -1,926 | -2,277 | -1,844 | -2,457 | -2,200 |
Long-Term Debt Issued | - | 2,686 | 1,215 | 351 | 2,513 | 971 |
Long-Term Debt Repaid | - | -3,224 | -1,902 | -2,019 | -1,988 | -2,683 |
Net Debt Issued (Repaid) | -1,319 | -538 | -687 | -1,668 | 525 | -1,712 |
Issuance of Common Stock | 303 | - | - | - | - | - |
Repurchase of Common Stock | - | -25 | -44 | -110 | -2,125 | -177 |
Common Dividends Paid | -1,515 | -1,661 | -1,172 | -1,026 | -1,007 | -1,104 |
Other Financing Activities | -424 | -425 | -16 | -5 | 1,270 | -50 |
Financing Cash Flow | -2,466 | -2,649 | -1,919 | -2,809 | -1,337 | -3,043 |
Foreign Exchange Rate Adjustments | -6 | 2 | - | 2 | 2 | -3 |
Net Cash Flow | - | -23 | 163 | 103 | -414 | -622 |
Free Cash Flow | 2,292 | 2,022 | 1,811 | 2,235 | 962 | 2,235 |
Free Cash Flow Growth | 80.33% | 11.65% | -18.97% | 132.33% | -56.96% | -7.34% |
Free Cash Flow Margin | 3.26% | 2.93% | 2.67% | 3.48% | 1.58% | 4.01% |
Free Cash Flow Per Share | 1.86 | 1.65 | 1.48 | 1.83 | 0.78 | 1.77 |
Cash Interest Paid | 594 | 597 | 570 | 542 | 601 | 800 |
Cash Income Tax Paid | 571 | 801 | 774 | 587 | 838 | 738 |
Levered Free Cash Flow | 2,268 | 1,355 | 1,868 | 2,234 | -1,643 | 4,856 |
Unlevered Free Cash Flow | 2,794 | 1,879 | 2,351 | 2,670 | -1,256 | 5,244 |
Change in Working Capital | 148 | 148 | -169 | 415 | -289 | 6 |
Updated Jan 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.