Woolworths Holdings Limited (WHL.JO)
ZAc 6286.0
(0.37%)
ZAc 6286.0
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.17 Billion | 5.14 Billion | 6.7 Billion | 8.02 Billion | 6.31 Billion | 2.26 Billion |
| Net Income | 2.59 Billion | 6.72 Billion | 5.19 Billion | 5.15 Billion | 1.4 Billion | -1.8 Billion |
| Depreciation & Amortization | 3.22 Billion | 3.67 Billion | 4.44 Billion | 4.73 Billion | 4.77 Billion | 2.06 Billion |
| Deferred income taxes | - | -6.42 Billion | -4.74 Billion | -3.93 Billion | -4.17 Billion | 2.01 Billion |
| Stock-based compensation | 212 Million | 296 Million | 309 Million | 238 Million | 91 Million | 153 Million |
| Change in working capital | -949 Million | -1.05 Billion | 99 Million | 256 Million | 1.7 Billion | -991 Million |
| Other non-cash items | 8.7 Billion | 1.92 Billion | 1.41 Billion | 1.58 Billion | 2.52 Billion | 825 Million |
| Investing Cash Flow | -3.93 Billion | -2.45 Billion | -1.85 Billion | 5.91 Billion | -2.43 Billion | -2.71 Billion |
| Investments in PPE | -3.35 Billion | -2.47 Billion | -1.86 Billion | -1.42 Billion | -2.43 Billion | -2.71 Billion |
| Acquisitions | -581 Million | 26 Million | 7 Million | 7.35 Billion | 23 Million | - |
| Investment purchases | - | -5 Million | -2 Million | -21 Million | -23 Million | - |
| Sales/Maturities of investments | - | 5 Million | -5 Million | -7.33 Billion | - | 4 Million |
| Other Investing Activities | - | -5 Million | 5 Million | 7.33 Billion | - | 4 Million |
| Financing Cash Flow | -4.39 Billion | -5.15 Billion | -5.1 Billion | -13.51 Billion | -1 Million | -393 Million |
| Debt repayment | -835 Million | -2.7 Billion | -1.43 Billion | -10.89 Billion | -300 Million | -6 Billion |
| Dividends payments | -2.74 Billion | -2.86 Billion | -1.41 Billion | - | -1.8 Billion | -2.14 Billion |
| Common Stock Repurchased | -637 Million | -3.04 Billion | -923 Million | -70 Million | -36 Million | -218 Million |
| Common Stock Issuance | - | -215 Million | 3.77 Billion | -70 Million | -36 Million | 8.36 Billion |
| Other Financing Activities | -1.85 Billion | 3.67 Billion | -5.1 Billion | 8.56 Billion | 2.17 Billion | -393 Million |
| Accounts receivables | 259 Million | -80 Million | -290 Million | 852 Million | -512 Million | 234 Million |
| Accounts payables | -912 Million | 1.42 Billion | 748 Million | 333 Million | 1.29 Billion | -397 Million |
| Inventory | -296 Million | -2.39 Billion | -359 Million | -929 Million | 921 Million | -828 Million |
| Other working capital | -912 Million | - | - | - | - | - |
| Cash at beginning of period | 3.57 Billion | 5.34 Billion | 5.48 Billion | 5.43 Billion | 1.04 Billion | 1.87 Billion |
| Cash at end of period | 2.3 Billion | 3.29 Billion | 5.34 Billion | 5.48 Billion | 5.43 Billion | 1.04 Billion |
| Capital Expenditure | -3.35 Billion | -2.47 Billion | -1.86 Billion | -1.42 Billion | -2.43 Billion | -2.71 Billion |
| Effect of forex changes on cash | -20 Million | 427 Million | 110 Million | -376 Million | 515 Million | -2 Million |
| Net cash flow / Change in cash | -1.26 Billion | -2.04 Billion | -143 Million | 47 Million | 4.39 Billion | -836 Million |
| Free Cash Flow | 2.81 Billion | 2.66 Billion | 4.84 Billion | 6.6 Billion | 3.88 Billion | -445 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.5 Million | 2.59 Billion | 387.5 Million | 1.81 Billion | 909 Million | 6.72 Billion |
| Depreciation & Amortization | 1.61 Billion | 3.22 Billion | 1.61 Billion | - | - | 3.67 Billion |
| Deferred income taxes | - | - | - | - | - | -6.42 Billion |
| Stock-based compensation | 106 Million | 212 Million | 106 Million | - | - | 296 Million |
| Change in working capital | -128.5 Million | -949 Million | -128.5 Million | 220 Million | 110 Million | -1.05 Billion |
| Other non-cash items | -418 Million | 8.7 Billion | -418 Million | 1.01 Billion | 506.5 Million | 1.92 Billion |
| Investing Cash Flow | -1.15 Billion | -3.93 Billion | -1.15 Billion | -1.62 Billion | -814 Million | -2.45 Billion |
| Investments in PPE | -861.5 Million | -3.35 Billion | -861.5 Million | -1.62 Billion | -814 Million | -2.47 Billion |
| Acquisitions | -290.5 Million | -581 Million | -290.5 Million | - | - | 26 Million |
| Investment purchases | - | - | - | - | - | -5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 5 Million |
| Other Investing Activities | - | - | - | - | - | -5 Million |
| Financing Cash Flow | -1.24 Billion | -4.39 Billion | -1.24 Billion | -1.9 Billion | -951.5 Million | -5.15 Billion |
| Debt repayment | -246 Million | -835 Million | - | -1.08 Billion | - | -2.7 Billion |
| Dividends payments | -1.33 Billion | -2.74 Billion | -669.5 Million | -1.4 Billion | -701 Million | -2.86 Billion |
| Common Stock Repurchased | 59 Million | -637 Million | - | -696 Million | -348 Million | -3.04 Billion |
| Common Stock Issuance | - | - | - | - | - | -215 Million |
| Other Financing Activities | -636.5 Million | - | -577.5 Million | 97.5 Million | 97.5 Million | 3.67 Billion |
| Accounts receivables | 129.5 Million | 259 Million | 129.5 Million | - | - | -80 Million |
| Accounts payables | - | -912 Million | - | - | - | 1.42 Billion |
| Inventory | -148 Million | -296 Million | -148 Million | - | - | -2.39 Billion |
| Other working capital | -110 Million | - | -110 Million | 110 Million | 110 Million | - |
| Cash at beginning of period | 2.9 Billion | 3.57 Billion | - | 3.57 Billion | - | 5.34 Billion |
| Cash at end of period | 2.3 Billion | 2.3 Billion | -846.5 Million | 2.9 Billion | -243 Million | 3.29 Billion |
| Capital Expenditure | -861.5 Million | -3.35 Billion | -861.5 Million | -1.62 Billion | -814 Million | -2.47 Billion |
| Effect of forex changes on cash | -7 Million | -20 Million | -7 Million | -3 Million | -3 Million | 427 Million |
| Net cash flow / Change in cash | -597 Million | -1.26 Billion | -846.5 Million | -671 Million | -243 Million | -2.04 Billion |
| Free Cash Flow | 698 Million | 2.81 Billion | 698 Million | 1.42 Billion | 711.5 Million | 2.66 Billion |
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