Woolworths Group Limited (WOLWF)
USD 21.36
(16.79%)
USD 21.36
(16.79%)
| 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 | 2.95 Billion |
| Net Income | 108 Million | 1.61 Billion | 1.54 Billion | 1.6 Billion | 938 Million | 1.49 Billion |
| Depreciation & Amortization | 2.77 Billion | 2.57 Billion | 2.36 Billion | 2.6 Billion | 2.45 Billion | 1.22 Billion |
| Deferred income taxes | - | -113.42 Million | -42 Million | -140 Million | -118 Million | -48 Million |
| Stock-based compensation | 92 Million | 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 | -101 Million |
| Other non-cash items | 7.47 Billion | 186 Million | 4.82 Billion | 5.63 Billion | 4.88 Billion | 2.73 Billion |
| Investing Cash Flow | -2.31 Billion | -1.88 Billion | -2.5 Billion | -2.21 Billion | -1.94 Billion | -250 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 | 758 Million | 15 Million | -20 Million | 12 Million | -4 Million | -38 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 | -162 Million |
| Dividends payments | -1.17 Billion | -1.02 Billion | -1.44 Billion | -1.1 Billion | -1.13 Billion | -1.26 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 | - |
| Other Financing Activities | -16 Million | -5 Million | 4.79 Billion | -50 Million | 1.44 Billion | -51 Million |
| 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 | -198 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 | -207 Million |
| Free Cash Flow | 1.84 Billion | 2.27 Billion | 1.01 Billion | 2.24 Billion | 2.41 Billion | 961 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 444.5 Million | 108 Million | 444.5 Million | -781 Million | -390.5 Million | 1.61 Billion |
| Depreciation & Amortization | 695.5 Million | 2.77 Billion | 695.5 Million | 1.38 Billion | 693.5 Million | 2.57 Billion |
| Deferred income taxes | - | - | - | - | - | -113.42 Million |
| Stock-based compensation | 46 Million | - | 46 Million | - | - | 113.42 Million |
| Change in working capital | -142 Million | -169 Million | -142 Million | - | - | 415 Million |
| Other non-cash items | -155.5 Million | 7.47 Billion | -155.5 Million | 4.76 Billion | 988 Million | 186 Million |
| Investing Cash Flow | -544 Million | -2.31 Billion | -544 Million | -1.2 Billion | -594.5 Million | -1.88 Billion |
| Investments in PPE | -616.5 Million | -2.54 Billion | -616.5 Million | -1.31 Billion | -657.5 Million | -2.51 Billion |
| Acquisitions | -239.5 Million | 321 Million | -239.5 Million | 116 Million | -4 Million | 647 Million |
| Investment purchases | -84 Million | -86 Million | - | -2 Million | - | -30 Million |
| Sales/Maturities of investments | - | - | - | -67 Million | - | - |
| Other Investing Activities | 312 Million | - | 312 Million | 67 Million | 67 Million | 15 Million |
| Financing Cash Flow | -543 Million | -1.91 Billion | -543 Million | -833 Million | -416.5 Million | -2.8 Billion |
| Debt repayment | -18 Million | -451 Million | - | -433 Million | - | -601 Million |
| Dividends payments | -287 Million | -1.17 Billion | -287 Million | -598 Million | -299 Million | -1.02 Billion |
| Common Stock Repurchased | -21.5 Million | -44 Million | -21.5 Million | -1 Million | -500 Thousand | -110 Million |
| Common Stock Issuance | - | - | - | -652 Million | - | -1.06 Billion |
| Other Financing Activities | -234.5 Million | -16 Million | -234.5 Million | -15 Million | -117 Million | -5 Million |
| Accounts receivables | -7.5 Million | -15 Million | -7.5 Million | - | - | -129 Million |
| Accounts payables | - | 135 Million | - | - | - | 371 Million |
| Inventory | -178.5 Million | -357 Million | -178.5 Million | - | - | -119 Million |
| Other working capital | 44 Million | 68 Million | 44 Million | - | - | 292 Million |
| Cash at beginning of period | 1.69 Billion | 1.13 Billion | - | 1.13 Billion | - | 1.03 Billion |
| Cash at end of period | 1.29 Billion | 1.29 Billion | -199 Million | 1.69 Billion | 280.5 Million | 1.13 Billion |
| Capital Expenditure | -616.5 Million | -2.54 Billion | -616.5 Million | -1.31 Billion | -657.5 Million | -2.51 Billion |
| Effect of forex changes on cash | -500 Thousand | - | -500 Thousand | 500 Thousand | 500 Thousand | 2 Million |
| Net cash flow / Change in cash | -398 Million | 163 Million | -199 Million | 561 Million | 280.5 Million | 103 Million |
| Free Cash Flow | 272 Million | 1.84 Billion | 272 Million | 1.27 Billion | 633.5 Million | 2.27 Billion |
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