Woolworths Holdings Limited (JSE: WHL)
South Africa
· Delayed Price · Currency is ZAR 6,264.00
+113.00 (1.84%)
Dec 20, 2024, 5:05 PM SAST
Woolworths Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. 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 | 2,593 | 2,593 | 5,074 | 3,715 | 4,161 | 557 | Upgrade
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| Depreciation & Amortization | 2,837 | 2,837 | 3,290 | 4,087 | 4,331 | 4,378 | Upgrade
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| Other Amortization | 388 | 388 | 386 | 354 | 405 | 394 | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | 12 | 29 | 32 | -478 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 682 | 682 | 78 | 121 | 364 | - | Upgrade
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| Loss (Gain) on Equity Investments | -223 | -223 | -102 | -165 | -118 | - | Upgrade
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| Stock-Based Compensation | 212 | 212 | 296 | 309 | 238 | - | Upgrade
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| Other Operating Activities | 618 | 618 | -969 | -730 | -1,130 | 1,086 | Upgrade
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| Change in Accounts Receivable | 259 | 259 | -80 | -290 | 852 | -512 | Upgrade
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| Change in Inventory | -296 | -296 | -2,392 | -359 | -929 | 921 | Upgrade
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| Change in Accounts Payable | -912 | -912 | 1,420 | 748 | 333 | 1,295 | Upgrade
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| Operating Cash Flow | 6,170 | 6,170 | 8,009 | 8,120 | 8,029 | 8,119 | Upgrade
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| Operating Cash Flow Growth | -30.41% | -22.96% | -1.37% | 1.13% | -1.11% | 83.94% | Upgrade
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| Capital Expenditures | -3,351 | -3,351 | -2,477 | -1,860 | -1,425 | -2,430 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 7 | 7,356 | 23 | Upgrade
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| Cash Acquisitions | -581 | -581 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 26 | - | - | - | Upgrade
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| Investing Cash Flow | -3,932 | -3,932 | -2,456 | -1,855 | 5,910 | -2,430 | Upgrade
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| Long-Term Debt Issued | 4,342 | 4,342 | 3,400 | - | 500 | 2,598 | Upgrade
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| Total Debt Issued | 4,342 | 4,342 | 3,400 | - | 500 | 2,598 | Upgrade
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| Long-Term Debt Repaid | -5,361 | -5,361 | -5,292 | -4,178 | -13,946 | -2,563 | Upgrade
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| Net Debt Issued (Repaid) | -1,019 | -1,019 | -1,892 | -4,178 | -13,446 | 35 | Upgrade
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| Repurchase of Common Stock | -637 | -637 | -3,264 | -923 | -70 | -36 | Upgrade
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| Common Dividends Paid | -2,741 | -2,741 | -2,869 | -1,417 | - | -1,808 | Upgrade
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| Financing Cash Flow | -4,397 | -4,397 | -8,025 | -6,518 | -13,516 | -1,809 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -20 | 427 | 110 | -376 | 515 | Upgrade
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| Net Cash Flow | -2,179 | -2,179 | -2,045 | -143 | 47 | 4,395 | Upgrade
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| Free Cash Flow | 2,819 | 2,819 | 5,532 | 6,260 | 6,604 | 5,689 | Upgrade
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| Free Cash Flow Growth | -57.99% | -49.04% | -11.63% | -5.21% | 16.08% | 234.65% | Upgrade
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| Free Cash Flow Margin | 3.68% | 3.68% | 7.66% | 9.58% | 8.38% | 7.88% | Upgrade
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| Free Cash Flow Per Share | 3.11 | 3.11 | 5.91 | 6.43 | 6.80 | 5.88 | Upgrade
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| Cash Interest Paid | 1,737 | 1,737 | 2,058 | 1,988 | 2,595 | 2,569 | Upgrade
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| Cash Income Tax Paid | 911 | 911 | 1,487 | 1,673 | 1,108 | 685 | Upgrade
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| Levered Free Cash Flow | 1,977 | 1,977 | 4,537 | 4,780 | 7,826 | 4,487 | Upgrade
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| Unlevered Free Cash Flow | 3,055 | 3,055 | 5,439 | 5,512 | 9,390 | 6,167 | Upgrade
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| Change in Net Working Capital | 388 | 388 | 244 | 991 | -1,548 | -773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.