Woolworths Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	963	108	1,618	7,934	2,074
Depreciation & Amortization	2,478	2,331	2,135	2,011	2,290
Other Amortization	475	447	443	350	318
Loss (Gain) From Sale of Assets	-45	-64	-31	-73	11
Asset Writedown & Restructuring Costs	459	1,552	43	-27	56
Loss (Gain) From Sale of Investments	-	209	-	-	-228
Loss (Gain) on Equity Investments	-4	-21	-56	-68	-35
Stock-Based Compensation	80	92	113	139	103
Other Operating Activities	-4	-126	74	-212	29
Change in Accounts Receivable	6	-15	-129	-96	15
Change in Inventory	44	-357	-119	-343	103
Change in Accounts Payable	171	135	371	165	-115
Change in Income Taxes	-175	80	225	-250	235
Change in Other Net Operating Assets	303	88	199	277	-92
Operating Cash Flow	4,550	4,359	4,754	3,378	4,624
Operating Cash Flow Growth	4.38%	-8.31%	40.73%	-26.95%	1.38%
Capital Expenditures	-2,528	-2,548	-2,519	-2,416	-2,389
Sale of Property, Plant & Equipment	298	342	361	332	389
Cash Acquisitions	-84	-487	-373	-425	-209
Divestitures	408	466	659	53	19
Investment in Securities	-12	-86	-30	-32	-35
Other Investing Activities	-8	36	58	31	25
Investing Cash Flow	-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)	-538	-687	-1,668	525	-1,712
Repurchase of Common Stock	-25	-44	-110	-2,125	-177
Common Dividends Paid	-1,172	-1,172	-1,026	-1,007	-1,104
Other Financing Activities	-425	-16	-5	1,270	-50
Financing Cash Flow	-2,649	-1,919	-2,809	-1,337	-3,043
Foreign Exchange Rate Adjustments	2	-	2	2	-3
Net Cash Flow	-23	163	103	-414	-622
Free Cash Flow	2,022	1,811	2,235	962	2,235
Free Cash Flow Growth	11.65%	-18.97%	132.33%	-56.96%	-7.34%
Free Cash Flow Margin	2.93%	2.67%	3.48%	1.58%	4.01%
Free Cash Flow Per Share	1.65	1.48	1.83	0.78	1.77
Cash Interest Paid	597	570	542	601	800
Cash Income Tax Paid	801	774	587	838	738
Levered Free Cash Flow	1,355	1,999	2,234	-1,643	4,856
Unlevered Free Cash Flow	1,879	2,482	2,670	-1,256	5,244
Change in Working Capital	148	-169	415	-289	6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.