Woolworths Holdings Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	2,443	2,593	5,074	3,715	4,161	Upgrade
Depreciation & Amortization	3,018	2,837	3,290	4,087	4,331	Upgrade
Other Amortization	467	388	386	354	405	Upgrade
Loss (Gain) From Sale of Assets	-786	12	29	32	-478	Upgrade
Asset Writedown & Restructuring Costs	966	682	78	121	364	Upgrade
Loss (Gain) on Equity Investments	-239	-223	-102	-165	-118	Upgrade
Stock-Based Compensation	174	212	296	309	238	Upgrade
Other Operating Activities	100	618	-969	-730	-1,130	Upgrade
Change in Accounts Receivable	-326	259	-80	-290	852	Upgrade
Change in Inventory	-1,547	-296	-2,392	-359	-929	Upgrade
Change in Accounts Payable	606	-912	1,420	748	333	Upgrade
Operating Cash Flow	4,876	6,170	8,009	8,120	8,029	Upgrade
Operating Cash Flow Growth	-20.97%	-22.96%	-1.37%	1.13%	-1.11%	Upgrade
Capital Expenditures	-3,133	-3,351	-2,477	-1,860	-1,425	Upgrade
Sale of Property, Plant & Equipment	5	-	-	7	7,356	Upgrade
Cash Acquisitions	-4	-581	-	-	-	Upgrade
Sale (Purchase) of Real Estate	2,575	-	-	-	-	Upgrade
Investment in Securities	-13	-	-	-	-	Upgrade
Other Investing Activities	-	-	26	-	-	Upgrade
Investing Cash Flow	-570	-3,932	-2,456	-1,855	5,910	Upgrade
Long-Term Debt Issued	5,974	4,342	3,400	-	500	Upgrade
Total Debt Issued	5,974	4,342	3,400	-	500	Upgrade
Long-Term Debt Repaid	-5,104	-5,361	-5,292	-4,178	-13,946	Upgrade
Net Debt Issued (Repaid)	870	-1,019	-1,892	-4,178	-13,446	Upgrade
Repurchase of Common Stock	-531	-637	-3,264	-923	-70	Upgrade
Common Dividends Paid	-2,034	-2,741	-2,869	-1,417	-	Upgrade
Other Financing Activities	-3	-	-	-	-	Upgrade
Financing Cash Flow	-1,698	-4,397	-8,025	-6,518	-13,516	Upgrade
Foreign Exchange Rate Adjustments	-2	-20	427	110	-376	Upgrade
Net Cash Flow	2,606	-2,179	-2,045	-143	47	Upgrade
Free Cash Flow	1,743	2,819	5,532	6,260	6,604	Upgrade
Free Cash Flow Growth	-38.17%	-49.04%	-11.63%	-5.21%	16.08%	Upgrade
Free Cash Flow Margin	2.19%	3.68%	7.66%	9.58%	8.38%	Upgrade
Free Cash Flow Per Share	1.93	3.11	5.91	6.43	6.80	Upgrade
Cash Interest Paid	1,740	1,737	2,058	1,988	2,595	Upgrade
Cash Income Tax Paid	891	911	1,487	1,673	1,108	Upgrade
Levered Free Cash Flow	1,778	2,428	4,537	4,780	7,826	Upgrade
Unlevered Free Cash Flow	2,885	3,506	5,439	5,512	9,390	Upgrade
Change in Working Capital	-1,267	-949	-1,052	99	256	Upgrade

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.