Equities

Woolworths Group Ltd

Woolworths Group Ltd

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  • Price (CHF)21.11
  • Today's Change2.47 / 13.24%
  • Shares traded1.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 07 2015.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental(774)(587)(838)
Cash interest paid, supplemental(730)(675)(601)
Changes in working capital------
Total cash from operations4,3594,7543,378
INVESTING
Capital expenditures(2548)(2519)(2416)
Other investing and cash flow items, total271675(41)
Total cash from investing(2277)(1844)(2457)
FINANCING
Financing cash flow items(60)(115)1,145
Total cash dividends paid(1172)(1026)(1007)
Issuance (retirement) of stock, net--0(2000)
Issuance (retirement) of debt, net(687)(1668)525
Total cash from financing(1919)(2809)(1337)
NET CHANGE IN CASH
Foreign exchange effects02.002.00
Net change in cash163103(414)
Net cash-begin balance/reserved for future use1,1351,0321,446
Net cash-end balance/reserved for future use1,2981,1351,032
SUPPLEMENTAL INCOME
Depreciation, supplemental2,7782,5782,361
Cash interest paid, supplemental(730)(675)(601)
Cash taxes paid, supplemental(774)(587)(838)
Data Provided by LSEG
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