Woolworths Group Limited (WOLWF)
OTCMKTS · Delayed Price · Currency is USD
16.65
0.00 (0.00%)
Sep 2, 2025, 8:00 PM EDT

Woolworths Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
9631081,6187,9342,074
Upgrade
Depreciation & Amortization
2,4782,3312,1352,0112,290
Upgrade
Other Amortization
475447443350318
Upgrade
Loss (Gain) From Sale of Assets
-45-64-31-7311
Upgrade
Asset Writedown & Restructuring Costs
4591,55243-2756
Upgrade
Loss (Gain) From Sale of Investments
-209---228
Upgrade
Loss (Gain) on Equity Investments
-4-21-56-68-35
Upgrade
Stock-Based Compensation
8092113139103
Upgrade
Other Operating Activities
-4-12674-21229
Upgrade
Change in Accounts Receivable
6-15-129-9615
Upgrade
Change in Inventory
44-357-119-343103
Upgrade
Change in Accounts Payable
171135371165-115
Upgrade
Change in Income Taxes
-17580225-250235
Upgrade
Change in Other Net Operating Assets
30388199277-92
Upgrade
Operating Cash Flow
4,5504,3594,7543,3784,624
Upgrade
Operating Cash Flow Growth
4.38%-8.31%40.73%-26.95%1.38%
Upgrade
Capital Expenditures
-2,528-2,548-2,519-2,416-2,389
Upgrade
Sale of Property, Plant & Equipment
298342361332389
Upgrade
Cash Acquisitions
-84-487-373-425-209
Upgrade
Divestitures
4084666595319
Upgrade
Investment in Securities
-12-86-30-32-35
Upgrade
Other Investing Activities
-836583125
Upgrade
Investing Cash Flow
-1,926-2,277-1,844-2,457-2,200
Upgrade
Long-Term Debt Issued
2,6861,2153512,513971
Upgrade
Long-Term Debt Repaid
-3,224-1,902-2,019-1,988-2,683
Upgrade
Net Debt Issued (Repaid)
-538-687-1,668525-1,712
Upgrade
Repurchase of Common Stock
-25-44-110-2,125-177
Upgrade
Common Dividends Paid
-1,172-1,172-1,026-1,007-1,104
Upgrade
Other Financing Activities
-425-16-51,270-50
Upgrade
Financing Cash Flow
-2,649-1,919-2,809-1,337-3,043
Upgrade
Foreign Exchange Rate Adjustments
2-22-3
Upgrade
Net Cash Flow
-23163103-414-622
Upgrade
Free Cash Flow
2,0221,8112,2359622,235
Upgrade
Free Cash Flow Growth
11.65%-18.97%132.33%-56.96%-7.34%
Upgrade
Free Cash Flow Margin
2.93%2.67%3.48%1.58%4.01%
Upgrade
Free Cash Flow Per Share
1.651.481.830.781.77
Upgrade
Cash Interest Paid
597570542601800
Upgrade
Cash Income Tax Paid
801774587838738
Upgrade
Levered Free Cash Flow
1,3551,9992,234-1,6434,856
Upgrade
Unlevered Free Cash Flow
1,8792,4822,670-1,2565,244
Upgrade
Change in Working Capital
148-169415-2896
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.