Skip to main content
logo
Woolworths Group Limited (ASX:WOW)
Australia flag Australia · Delayed Price · Currency is AUD
40.34
+0.69 (1.74%)
Aug 31, 2026, 10:06 AM AEST

Woolworths Group 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
1,1389631081,6187,934
Depreciation & Amortization
2,5572,4782,3312,1352,011
Other Amortization
427475447443350
Loss (Gain) From Sale of Assets
-11-45-64-31-73
Asset Writedown & Restructuring Costs
164591,55243-27
Loss (Gain) From Sale of Investments
--209--
Loss (Gain) on Equity Investments
8-4-21-56-68
Stock-Based Compensation
868092113139
Provision & Write-off of Bad Debts
13----
Other Operating Activities
2729-12674-212
Change in Accounts Receivable
-186-15-129-96
Change in Inventory
-35144-357-119-343
Change in Accounts Payable
367171135371165
Change in Income Taxes
-4-17580225-250
Change in Other Net Operating Assets
98127088199277
Operating Cash Flow
4,9484,5504,3594,7543,378
Operating Cash Flow Growth
8.75%4.38%-8.31%40.73%-26.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,435-2,528-2,548-2,519-2,416
Sale of Property, Plant & Equipment
348298342361332
Cash Acquisitions
-16-84-487-373-425
Divestitures
13740846665953
Investment in Securities
-46-12-86-30-32
Other Investing Activities
-2-8365831
Investing Cash Flow
-2,014-1,926-2,277-1,844-2,457

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
4422,6861,2153512,513
Long-Term Debt Repaid
-1,853-3,224-1,902-2,019-1,988
Net Debt Issued (Repaid)
-1,411-538-687-1,668525
Repurchase of Common Stock
-85-25-44-110-2,125
Common Dividends Paid
-1,100-1,661-1,172-1,026-1,007
Other Financing Activities
-105-425-16-51,270
Financing Cash Flow
-2,701-2,649-1,919-2,809-1,337

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-112-22
Net Cash Flow
222-23163103-414

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
2,5132,0221,8112,235962
Free Cash Flow Growth
24.28%11.65%-18.97%132.33%-56.96%
Free Cash Flow Margin
3.51%2.93%2.67%3.48%1.58%
Free Cash Flow Per Share
2.041.651.481.830.78
Levered Free Cash Flow
2,1631,3401,8682,234-1,643
Unlevered Free Cash Flow
2,7011,8642,3512,670-1,256

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
586597570542601
Cash Income Tax Paid
728801774587838
Change in Working Capital
687115-169415-289