Wesfarmers 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 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	2,926	2,557	2,465	2,352	2,380
Depreciation & Amortization	1,719	1,682	1,592	1,501	1,449
Other Amortization	127	131	119	81	70
Loss (Gain) From Sale of Assets	-237	9	-32	-53	40
Asset Writedown & Restructuring Costs	40	39	14	21	54
Loss (Gain) on Equity Investments	-141	27	39	-125	-52
Provision & Write-off of Bad Debts	5	5	22	12	16
Other Operating Activities	12	13	18	13	-6
Change in Accounts Receivable	-52	-146	13	-212	-226
Change in Inventory	25	-59	57	-1,183	-665
Change in Accounts Payable	105	129	-48	322	214
Change in Income Taxes	63	167	-40	-360	-43
Change in Other Net Operating Assets	-58	32	-3	-97	131
Operating Cash Flow	4,568	4,594	4,179	2,301	3,383
Operating Cash Flow Growth	-0.57%	9.93%	81.62%	-31.98%	-25.58%
Capital Expenditures	-1,040	-923	-1,156	-970	-750
Sale of Property, Plant & Equipment	48	32	105	260	264
Cash Acquisitions	-69	-298	-24	-773	-2
Divestitures	-	-	13	-	5
Sale (Purchase) of Intangibles	-107	-153	-132	-174	-146
Investment in Securities	-40	-27	642	466	-13
Other Investing Activities	86	-	-	-	-
Investing Cash Flow	-1,122	-1,369	-552	-1,191	-642
Long-Term Debt Issued	1,057	347	380	2,961	1,000
Long-Term Debt Repaid	-2,409	-1,210	-1,907	-2,195	-1,557
Net Debt Issued (Repaid)	-1,352	-863	-1,527	766	-557
Repurchase of Common Stock	-	-	-	-2,267	-
Common Dividends Paid	-2,291	-2,200	-2,132	-1,927	-1,870
Financing Cash Flow	-3,643	-3,063	-3,659	-3,428	-2,631
Net Cash Flow	-197	162	-32	-2,318	110
Free Cash Flow	3,528	3,671	3,023	1,331	2,633
Free Cash Flow Growth	-3.90%	21.44%	127.12%	-49.45%	-30.66%
Free Cash Flow Margin	7.72%	8.31%	6.94%	3.61%	7.76%
Free Cash Flow Per Share	3.11	3.24	2.67	1.18	2.33
Cash Interest Paid	397	388	359	309	335
Cash Income Tax Paid	1,030	856	1,120	1,300	1,015
Levered Free Cash Flow	2,438	3,227	2,931	414.5	2,046
Unlevered Free Cash Flow	2,673	3,454	3,133	591.25	2,238
Change in Working Capital	117	131	-58	-1,501	-568

Source: S&P Global Market Intelligence. Standard template. Financial Sources.