Woolworths Holdings Limited (WLWHY)
OTCMKTS · Delayed Price · Currency is USD
3.270
+0.270 (9.00%)
Sep 3, 2025, 3:55 PM EDT
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.