Woolworths Holdings Limited (JSE:WHL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,696.00
-106.00 (-2.21%)
Jul 31, 2026, 10:45 AM SAST
Woolworths Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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 | 33.14% | -20.97% | -22.96% | -1.37% | 1.13% | -1.11% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 3,553 | 1,743 | 2,819 | 5,532 | 6,260 | 6,604 |
Free Cash Flow Growth | 103.84% | -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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -160 | -1,267 | -949 | -1,052 | 99 | 256 |