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Woolworths Ltd (WOW)

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31.590 -0.480 -1.50%

16:04:59 - Closed. Currency in AUD ( Disclaimer )

Volume: 2,837,250
Bid/Ask: 31.530 / 31.700
Day's Range: 31.440 - 31.850

Type: Equity

Market: Australia

ISIN: AU000000WOW2

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WOW Cash Flow Statement

Featured here, the Cash Flow Statement for Woolworths 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

25/06

2023

25/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-390.5

-390.5

386.5

386.5

Cash From Operating Activities

1291

1291

1302.5

1302.5

Depreciation/Depletion	693.5	693.5	401	401
Amortization	-	-	23	23
Deferred Taxes	-	-	-66	-66
Non-Cash Items	988	988	63	63
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	212	212	116.5	116.5
Cash Interest Paid	166.5	166.5	151.5	151.5
Changes in Working Capital	-	-	207.5	207.5

Cash From Investing Activities

-594.5

-594.5

-502.5

-502.5

Capital Expenditures	-657.5	-657.5	-622.5	-622.5
Other Investing Cash Flow Items, Total	63	63	120	120

Cash From Financing Activities

-416.5

-416.5

-762

-762

Financing Cash Flow Items	-7.5	-7.5	-	-
Total Cash Dividends Paid	-299	-299	-238.5	-238.5
Issuance (Retirement) of Stock, Net	-0.5	-0.5	-54.5	-54.5
Issuance (Retirement) of Debt, Net	-109.5	-109.5	-469	-469

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

280.5

280.5

38

38

Beginning Cash Balance

1415.5

1415.5

1097

1097

Ending Cash Balance

1696

1696

1135

1135

Free Cash Flow

-136.19

24.81

417.84

910.84

Free Cash Flow Growth

-648.87

-94.06

-54.13

171.94

Free Cash Flow Yield

1.4

1.39

1.46

1.55

* 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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Wesley Minster Apr 21, 2022 18:16

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all aboard. 50 bucks is likely by Xmas.

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Gary Chapman Jun 26, 2021 1:05

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same price now Trev maybe you have to shit as well

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Trevor Swadling Jun 03, 2020 15:03

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you got to eat!

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Mary Pecar Jun 03, 2020 15:03

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You need to eat but you don't need to hoard toilet paper or expect to pay for milk at $1 a litre. I think the profits are from the unethical capatalism of FOMO, and addictions to processed foods and excessive packaging. The business model is currently supported by the current world economic systems. But certainly most retail are unethical, and just talk the talk not walk the talk and make it very difficult for any staff or company trying to break the market that truely act on an aim to zero gross emissions.

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Trevor Swadling Oct 15, 2019 18:03

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this will go up some more.

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Nghĩa Trương Lê Hiếu Oct 15, 2019 18:03

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How can you know

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