Woolworths Group Limited (WOW.AX)

AUD 30.39

(-1.33%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.39 Billion 4.79 Billion 3.42 Billion 4.63 Billion 4.56 Billion 2.94 Billion
Net Income 108 Million 1.61 Billion 1.54 Billion 1.6 Billion 938 Million 2.69 Billion
Depreciation & Amortization 2.77 Billion 2.57 Billion 2.36 Billion 2.6 Billion 2.45 Billion 996 Million
Deferred income taxes - -5.14 Billion -42 Million -140 Million -118 Million -48 Million
Stock-based compensation - 113.42 Million 139.32 Million 103 Million 96 Million 62.02 Million
Change in working capital -169 Million 415 Million -247 Million 146 Million 877 Million -142 Million
Other non-cash items 7.47 Billion 5.21 Billion -329.32 Million 314 Million 314 Million -612.02 Million
Investing Cash Flow -2.31 Billion -1.88 Billion -2.5 Billion -2.21 Billion -1.94 Billion -246 Million
Investments in PPE -2.54 Billion -2.51 Billion -2.41 Billion -2.38 Billion -2.14 Billion -1.99 Billion
Acquisitions 321 Million 647 Million -40 Million 199 Million 204 Million 1.77 Billion
Investment purchases -86 Million -30 Million -32 Million -35 Million - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 378 Million 15 Million -20 Million 12 Million -4 Million -34 Million
Financing Cash Flow -1.91 Billion -2.8 Billion -1.33 Billion -3.04 Billion -1.61 Billion -2.91 Billion
Debt repayment -451 Million -601 Million -1.54 Billion -554 Million -755 Million -503 Million
Dividends payments -1.17 Billion -1.02 Billion -1.44 Billion -1.1 Billion -1.13 Billion -1.31 Billion
Common Stock Repurchased -44 Million -110 Million -2.12 Billion -177 Million -102 Million -1.76 Billion
Common Stock Issuance - -1.06 Billion -1.01 Billion -1.15 Billion -1.06 Billion 2.26 Billion
Other Financing Activities -16 Million -5 Million 4.79 Billion -50 Million 1.44 Billion -1.78 Billion
Accounts receivables -15 Million -129 Million -115 Million 15 Million -37 Million -108 Million
Accounts payables 135 Million 371 Million 165 Million -115 Million 632 Million 239 Million
Inventory -357 Million -119 Million -343 Million 103 Million -152 Million -34 Million
Other working capital 68 Million 292 Million 46 Million 143 Million 434 Million -239 Million
Cash at beginning of period 1.13 Billion 1.03 Billion 1 Billion 2.06 Billion 1.06 Billion 1.27 Billion
Cash at end of period 1.29 Billion 1.13 Billion 1.03 Billion 1 Billion 2.06 Billion 1.06 Billion
Capital Expenditure -2.54 Billion -2.51 Billion -2.41 Billion -2.38 Billion -2.14 Billion -1.99 Billion
Effect of forex changes on cash - 2 Million 2 Million -3 Million -2 Million 4 Million
Net cash flow / Change in cash 163 Million 103 Million 23 Million -1.05 Billion 1 Billion -211 Million
Free Cash Flow 1.84 Billion 2.27 Billion 1.01 Billion 2.24 Billion 2.41 Billion 957 Million

Cash Flow Charts