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Woolworths Holdings Limited (JSE:WHL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,960.00
-46.00 (-1.15%)
Sep 9, 2026, 11:12 AM SAST

Woolworths Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,3192,4432,5935,0743,715
Depreciation & Amortization
3,1033,0182,8373,2904,087
Other Amortization
480467388386354
Loss (Gain) From Sale of Assets
26-786122932
Asset Writedown & Restructuring Costs
18696668278121
Loss (Gain) on Equity Investments
-228-239-223-102-165
Stock-Based Compensation
337174212296309
Other Operating Activities
392100618-969-730
Change in Accounts Receivable
-177-326259-80-290
Change in Inventory
760-1,547-296-2,392-359
Change in Accounts Payable
-121606-9121,420748
Operating Cash Flow
7,0774,8766,1708,0098,120
Operating Cash Flow Growth
45.14%-20.97%-22.96%-1.37%1.13%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,578-3,133-3,351-2,477-1,860
Sale of Property, Plant & Equipment
125--7
Cash Acquisitions
-15-4-581--
Sale (Purchase) of Real Estate
-2,575---
Investment in Securities
-46-13---
Other Investing Activities
---26-
Investing Cash Flow
-2,627-570-3,932-2,456-1,855

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
3,8355,9744,3423,400-
Long-Term Debt Repaid
-6,237-5,104-5,361-5,292-4,178
Lease Payments
-1,802-1,796-1,854-2,592-2,741
Net Debt Issued (Repaid)
-2,402870-1,019-1,892-4,178
Repurchase of Common Stock
-1,033-531-637-3,264-923
Common Dividends Paid
-1,789-2,034-2,741-2,869-1,417
Other Financing Activities
-30-3---
Financing Cash Flow
-5,254-1,698-4,397-8,025-6,518

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-74-2-20427110
Net Cash Flow
-8782,606-2,179-2,045-143

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4,4991,7432,8195,5326,260
Free Cash Flow Growth
158.12%-38.17%-49.04%-11.63%-5.21%
Free Cash Flow Margin
5.43%2.19%3.68%7.66%9.58%
Free Cash Flow Per Share
5.041.933.115.916.43
Levered Free Cash Flow
4,1021,7782,4284,5374,780
Unlevered Free Cash Flow
5,1812,8853,5065,4395,512
Free Cash Flow After Leases
2,697-539652,9403,519

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,7461,7401,7372,0581,988
Cash Income Tax Paid
8688919111,4871,673
Change in Working Capital
462-1,267-949-1,05299