Wesfarmers Limited (WFAFY)
USD 22.74
(-0.04%)
USD 22.74
(-0.04%)
| 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 | 5.51 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 | -448 Million |
| Other non-cash items | 3.73 Billion | 3.49 Billion | 4.09 Billion | 1 Million | 384 Million | -3.09 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 | -1.29 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 | -1.6 Billion |
| Sales/Maturities of investments | - | 686 Million | 501 Million | - | 2.19 Billion | 231 Million |
| Other Investing Activities | 32 Million | -686 Million | -501 Million | -22 Million | 1.39 Billion | 1.54 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 | -1.16 Billion |
| 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 | 807 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 | -473 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 | -1.29 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 | 1.42 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Billion | 1.13 Billion | 1.42 Billion | 2.46 Billion | 1.08 Billion | 1.38 Billion |
| Depreciation & Amortization | 1.8 Billion | 927 Million | 880 Million | 1.7 Billion | 857 Million | 844 Million |
| Deferred income taxes | - | - | -1.28 Billion | -3.51 Billion | -1.47 Billion | -2.03 Billion |
| Stock-based compensation | - | 28 Million | 68 Million | 91 Million | 20 Million | 71 Million |
| Change in working capital | 131 Million | -120 Million | 560 Million | -58 Million | 167 Million | -225 Million |
| Other non-cash items | 3.73 Billion | -271 Million | 1.25 Billion | 3.49 Billion | 1.55 Billion | 1.93 Billion |
| Investing Cash Flow | -1.36 Billion | -483 Million | -886 Million | -552 Million | 54 Million | -606 Million |
| Investments in PPE | -1.07 Billion | -421 Million | -577 Million | -1.28 Billion | -612 Million | -676 Million |
| Acquisitions | -298 Million | -5 Million | -286 Million | 780 Million | 669 Million | 111 Million |
| Investment purchases | -27 Million | -4 Million | -23 Million | -44 Million | -3 Million | -41 Million |
| Sales/Maturities of investments | - | - | 384 Million | 686 Million | -618 Million | 14 Million |
| Other Investing Activities | - | -57 Million | -91 Million | -686 Million | 642 Million | -14 Million |
| Financing Cash Flow | -3.06 Billion | -1.18 Billion | -1.88 Billion | -3.65 Billion | -2.22 Billion | -1.43 Billion |
| Debt repayment | -317 Million | -444 Million | -127 Million | -385 Million | -656 Million | -271 Million |
| Dividends payments | -2.2 Billion | -1.03 Billion | -1.16 Billion | -2.13 Billion | -998 Million | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Billion | -150 Million | -713 Million | -1.14 Billion | -1.22 Billion | -304 Million |
| Accounts receivables | -103 Million | -247 Million | 92 Million | -27 Million | 111 Million | -138 Million |
| Accounts payables | 129 Million | -445 Million | 574 Million | -48 Million | -441 Million | 393 Million |
| Inventory | -59 Million | 68 Million | -127 Million | 57 Million | 588 Million | -531 Million |
| Other working capital | 164 Million | 59 Million | 21 Million | -40 Million | -91 Million | 51 Million |
| Cash at beginning of period | 673 Million | 804 Million | 673 Million | 705 Million | 632 Million | 705 Million |
| Cash at end of period | 835 Million | 835 Million | 804 Million | 673 Million | 673 Million | 632 Million |
| Capital Expenditure | -1.07 Billion | -421 Million | -577 Million | -1.28 Billion | -612 Million | -676 Million |
| Effect of forex changes on cash | - | - | 673 Million | - | -673 Million | 705 Million |
| Net cash flow / Change in cash | 162 Million | 31 Million | 131 Million | -32 Million | 41 Million | -73 Million |
| Free Cash Flow | 3.51 Billion | 1.27 Billion | 2.32 Billion | 2.89 Billion | 1.59 Billion | 1.29 Billion |
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