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Wesfarmers Ltd (WES)

	Symbol	Exchange	Currency
	WES	Sydney	AUD	Delayed
	WFAFY	OTC Markets	USD	Delayed

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65.250 -0.490 -0.75%

19/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 2,764,348
Bid/Ask: 64.950 / 65.250
Day's Range: 63.810 - 65.290

Type: Equity

Market: Australia

ISIN: AU000000WES1

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WES Cash Flow Statement

Featured here, the Cash Flow Statement for Wesfarmers Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

712.5

540.5

Cash From Operating Activities

1449

1104

Depreciation/Depletion	408	408	374	374
Amortization	32	32	-	-
Deferred Taxes	24.5	24.5	-64.5	-64.5
Non-Cash Items	13	13	49	49
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	267.5	267.5	219.5	219.5
Cash Interest Paid	93.5	93.5	90.5	90.5
Changes in Working Capital	280.5	280.5	83.5	83.5

Cash From Investing Activities

-443

Capital Expenditures	-251	-251	-282	-282
Other Investing Cash Flow Items, Total	-192	-192	309	309

Cash From Financing Activities

-940.5

-1110.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-584	-584	-499	-499
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-356.5	-356.5	-611.5	-611.5

Foreign Exchange Effects

Net Change in Cash

65.5

20.5

Beginning Cash Balance

738.5

652.5

Ending Cash Balance

804

673

Free Cash Flow

795.38

1510.38

601.88

892.88

Free Cash Flow Growth

-47.34

150.94

-32.59

26.46

Free Cash Flow Yield

1.8

1.94

1.43

1.4

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	WES	65.250	-0.490	-0.75%

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