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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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	1,723	2,443	2,593	5,074	3,715	4,161
Depreciation & Amortization	3,018	3,018	2,837	3,290	4,087	4,331
Other Amortization	467	467	388	386	354	405
Loss (Gain) From Sale of Assets	-786	-786	12	29	32	-478
Asset Writedown & Restructuring Costs	966	966	682	78	121	364
Loss (Gain) on Equity Investments	-239	-239	-223	-102	-165	-118
Stock-Based Compensation	174	174	212	296	309	238
Other Operating Activities	1,329	100	618	-969	-730	-1,130
Change in Accounts Receivable	-326	-326	259	-80	-290	852
Change in Inventory	-1,547	-1,547	-296	-2,392	-359	-929
Change in Accounts Payable	606	606	-912	1,420	748	333
Operating Cash Flow	6,492	4,876	6,170	8,009	8,120	8,029
Operating Cash Flow Growth	21.44%	-20.97%	-22.96%	-1.37%	1.13%	-1.11%
Capital Expenditures	-2,939	-3,133	-3,351	-2,477	-1,860	-1,425
Sale of Property, Plant & Equipment	24	5	-	-	7	7,356
Cash Acquisitions	-10	-4	-581	-	-	-
Sale (Purchase) of Real Estate	-	2,575	-	-	-	-
Investment in Securities	-13	-13	-	-	-	-
Other Investing Activities	-	-	-	26	-	-
Investing Cash Flow	-2,931	-570	-3,932	-2,456	-1,855	5,910
Long-Term Debt Issued	-	5,974	4,342	3,400	-	500
Total Debt Issued	4,134	5,974	4,342	3,400	-	500
Long-Term Debt Repaid	-	-5,104	-5,361	-5,292	-4,178	-13,946
Net Debt Issued (Repaid)	-1,285	870	-1,019	-1,892	-4,178	-13,446
Repurchase of Common Stock	-983	-531	-637	-3,264	-923	-70
Common Dividends Paid	-1,702	-2,034	-2,741	-2,869	-1,417	-
Other Financing Activities	-29	-3	-	-	-	-
Financing Cash Flow	-3,999	-1,698	-4,397	-8,025	-6,518	-13,516
Foreign Exchange Rate Adjustments	-67	-2	-20	427	110	-376
Net Cash Flow	-505	2,606	-2,179	-2,045	-143	47
Free Cash Flow	3,553	1,743	2,819	5,532	6,260	6,604
Free Cash Flow Growth	77.03%	-38.17%	-49.04%	-11.63%	-5.21%	16.08%
Free Cash Flow Margin	4.35%	2.19%	3.68%	7.66%	9.58%	8.38%
Free Cash Flow Per Share	3.95	1.93	3.11	5.91	6.43	6.80
Cash Interest Paid	1,692	1,740	1,737	2,058	1,988	2,595
Cash Income Tax Paid	954	891	911	1,487	1,673	1,108
Levered Free Cash Flow	3,664	1,778	2,428	4,537	4,780	7,826
Unlevered Free Cash Flow	4,770	2,885	3,506	5,439	5,512	9,390
Change in Working Capital	-160	-1,267	-949	-1,052	99	256

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.