Woolworths Group Limited(WOLWF US)
$25.14+0.000.00%Ext:$18.90-6.2424.82%(Market Closed · 21:00:00 UTC)
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| Millions AUD (ex. Per Share) | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,618.0 | 108.0 | 633.2 | 1,136.4 | ||||||||||||
| Depreciation & Amortization | 2,578.0 | - | 1,941.8 | - | ||||||||||||
| Stock Based Compensation | 113.4 | 92.0 | - | - | ||||||||||||
| Change in Working Capital | 415.0 | -284.0 | - | 686.0 | ||||||||||||
| Other Non-Cash Items | 186.0 | 4,443.0 | 4,550.0 | 3,121.6 | ||||||||||||
| Net Cash from Operating Activities | 4,797.0 | 4,359.0 | 4,550.0 | 4,944.1 | ||||||||||||
| -Investments in Property, Plant & Equipment | -2,519.0 | -2,548.0 | -2,528.0 | -2,431.6 | ||||||||||||
| -Acquisitions Net | 647.0 | -487.0 | 324.0 | 376.5 | ||||||||||||
| -Purchases of Investments | -30.0 | -86.0 | -12.0 | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 15.0 | 844.0 | 290.0 | -50.9 | ||||||||||||
| Net Cash from Investing Activities | -1,887.0 | -2,277.0 | -1,926.0 | -2,106.0 | ||||||||||||
| Net Debt Issuance | -1,668.0 | 451.0 | 685.0 | - | ||||||||||||
| Net Stock Issuance | - | -44.0 | -16.4 | -84.9 | ||||||||||||
| -Net Dividends Paid | -1,026.0 | -1,172.0 | -1,664.0 | -1,098.5 | ||||||||||||
| Other Financing Activities | -110.0 | -1,154.0 | -1,670.0 | -1,422.0 | ||||||||||||
| Net Cash from Financing Activities | -2,809.0 | -1,919.0 | -2,649.0 | -2,605.3 | ||||||||||||
| Effect of Forex Changes | 2.0 | - | 2.0 | 52.0 | ||||||||||||
| Net Change in Cash | 103.0 | 163.0 | -23.0 | 284.7 | ||||||||||||
| Cash at End of Period | 1,135.0 | 1,298.0 | 1,275.0 | 1,494.9 | ||||||||||||
| Operating Cash Flow | 4,797.0 | 4,359.0 | 4,550.0 | 4,944.1 | ||||||||||||
| -Capital Expenditure | -2,519.0 | -2,548.0 | -2,528.0 | -2,431.6 | ||||||||||||
| Free Cash Flow | 2,278.0 | 1,811.0 | 2,022.0 | 2,512.5 | ||||||||||||