Wesfarmers Limited (WFAFF)
USD 44.0
(0.0%)
USD 44.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.59 Billion | 4.17 Billion | 2.3 Billion | 3.38 Billion | 4.54 Billion | 2.71 Billion |
| Net Income | 2.55 Billion | 2.46 Billion | 2.35 Billion | 2.38 Billion | 1.62 Billion | 1.94 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.7 Billion | 1.57 Billion | 1.5 Billion | 1.52 Billion | 537 Million |
| Deferred income taxes | - | -3.51 Billion | -4.3 Billion | 21 Million | -225 Million | 130 Million |
| Stock-based compensation | 96 Million | 91 Million | 86 Million | 61 Million | 92 Million | 82 Million |
| Change in working capital | 131 Million | -58 Million | -1.5 Billion | -589 Million | 1.14 Billion | -40 Million |
| Other non-cash items | 3.73 Billion | 3.49 Billion | 4.09 Billion | 1 Million | 384 Million | 1.2 Billion |
| Investing Cash Flow | -1.36 Billion | -552 Million | -1.19 Billion | -642 Million | 642 Million | 245 Million |
| Investments in PPE | -1.07 Billion | -1.28 Billion | -1.14 Billion | -874 Million | -867 Million | -1.35 Billion |
| Acquisitions | -298 Million | 780 Million | -12 Million | 267 Million | -689 Million | 1.37 Billion |
| Investment purchases | -27 Million | -44 Million | -35 Million | -13 Million | -1.39 Billion | -1.54 Billion |
| Sales/Maturities of investments | - | 686 Million | 501 Million | - | 2.19 Billion | 231 Million |
| Other Investing Activities | -148 Million | -686 Million | -501 Million | -22 Million | 1.39 Billion | 1.56 Billion |
| Financing Cash Flow | -3.06 Billion | -3.65 Billion | -3.42 Billion | -2.63 Billion | -3.07 Billion | -2.85 Billion |
| Debt repayment | -317 Million | -385 Million | -1.79 Billion | -429 Million | -381 Million | -836 Million |
| Dividends payments | -2.2 Billion | -2.13 Billion | -1.92 Billion | -2.07 Billion | -1.73 Billion | -3.62 Billion |
| Common Stock Repurchased | - | - | -2.26 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.23 Billion | - | - | - |
| Other Financing Activities | -1.18 Billion | -1.14 Billion | 1.32 Billion | -128 Million | -955 Million | -59 Million |
| Accounts receivables | -103 Million | -27 Million | -212 Million | -226 Million | -34 Million | 109 Million |
| Accounts payables | 129 Million | -48 Million | 322 Million | 214 Million | 346 Million | 473 Million |
| Inventory | -59 Million | 57 Million | -1.18 Billion | -665 Million | 443 Million | -557 Million |
| Other working capital | 164 Million | -40 Million | -428 Million | 88 Million | 390 Million | -65 Million |
| Cash at beginning of period | 673 Million | 705 Million | 3.02 Billion | 2.91 Billion | 795 Million | 683 Million |
| Cash at end of period | 835 Million | 673 Million | 705 Million | 3.02 Billion | 2.91 Billion | 795 Million |
| Capital Expenditure | -1.07 Billion | -1.28 Billion | -1.14 Billion | -874 Million | -867 Million | -1.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 162 Million | -32 Million | -2.31 Billion | 110 Million | 2.11 Billion | 112 Million |
| Free Cash Flow | 3.51 Billion | 2.89 Billion | 1.15 Billion | 2.5 Billion | 3.67 Billion | 1.36 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Billion | 566 Million | 566 Million | 1.42 Billion | 712.5 Million | 2.46 Billion |
| Depreciation & Amortization | 1.8 Billion | 463.5 Million | 463.5 Million | 880 Million | 440 Million | 1.7 Billion |
| Deferred income taxes | - | - | - | -1.25 Billion | - | -3.51 Billion |
| Stock-based compensation | - | 14 Million | 14 Million | 34 Million | 34 Million | 91 Million |
| Change in working capital | 131 Million | -60 Million | -60 Million | 560 Million | -26.5 Million | -58 Million |
| Other non-cash items | 3.73 Billion | -135.5 Million | -135.5 Million | 1.25 Billion | 289 Million | 3.49 Billion |
| Investing Cash Flow | -1.36 Billion | -241.5 Million | -241.5 Million | -886 Million | -443 Million | -552 Million |
| Investments in PPE | -1.07 Billion | -210.5 Million | -210.5 Million | -577 Million | -251 Million | -1.28 Billion |
| Acquisitions | -298 Million | -2.5 Million | -2.5 Million | -286 Million | -146.5 Million | 780 Million |
| Investment purchases | -27 Million | -4 Million | - | -23 Million | - | -44 Million |
| Sales/Maturities of investments | - | - | - | 45.5 Million | - | 686 Million |
| Other Investing Activities | - | -28.5 Million | -28.5 Million | -45.5 Million | -45.5 Million | -686 Million |
| Financing Cash Flow | -3.06 Billion | -591 Million | -591 Million | -1.88 Billion | -940.5 Million | -3.65 Billion |
| Debt repayment | -317 Million | -444 Million | - | -127 Million | - | -385 Million |
| Dividends payments | -2.2 Billion | -516 Million | -516 Million | -1.16 Billion | -584 Million | -2.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Billion | -75 Million | -75 Million | -356.5 Million | -356.5 Million | -1.14 Billion |
| Accounts receivables | -103 Million | -123.5 Million | -123.5 Million | 92 Million | 50.5 Million | -27 Million |
| Accounts payables | 129 Million | -445 Million | - | 574 Million | - | -48 Million |
| Inventory | -59 Million | 34 Million | 34 Million | -127 Million | -63.5 Million | 57 Million |
| Other working capital | 164 Million | 29.5 Million | 29.5 Million | 21 Million | -13.5 Million | -40 Million |
| Cash at beginning of period | 673 Million | 804 Million | - | 673 Million | - | 705 Million |
| Cash at end of period | 835 Million | 835 Million | 15.5 Million | 804 Million | 65.5 Million | 673 Million |
| Capital Expenditure | -1.07 Billion | -210.5 Million | -210.5 Million | -577 Million | -251 Million | -1.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 162 Million | 31 Million | 15.5 Million | 131 Million | 65.5 Million | -32 Million |
| Free Cash Flow | 3.51 Billion | 637.5 Million | 637.5 Million | 2.32 Billion | 1.19 Billion | 2.89 Billion |
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C1X
ADANIPORTS
WWTIF
7726
002053