Wesfarmers Ltd (WES.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099,000 | -1,044,000 | -1,183,000 | -884,000 | -632,000 |
| Net Acquisitions | 17,000 | -298,000 | -11,000 | -773,000 | 3,000 |
| Purchase Of Investment | -40,000 | -27,000 | -44,000 | -35,000 | -13,000 |
| Sale Of Investment | N/A | N/A | 686,000 | 501,000 | N/A |
| Investing Cash Flow | $-1,122,000 | $-1,369,000 | $-552,000 | $-1,191,000 | $-642,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,057,000 | 347,000 | 380,000 | 2,961,000 | 1,000,000 |
| Debt Repayment | -1,215,000 | -30,000 | -765,000 | -1,166,000 | -571,000 |
| Dividend Paid | -2,291,000 | -2,200,000 | -2,132,000 | -1,927,000 | -2,074,000 |
| Other Financing Activity | -1,194,000 | -1,180,000 | -1,142,000 | -3,296,000 | -986,000 |
| Financing Cash Flow | $-3,643,000 | $-3,063,000 | $-3,659,000 | $-3,428,000 | $-2,631,000 |
| Beginning Cash Position | 835,000 | 673,000 | 705,000 | 3,023,000 | 2,913,000 |
| End Cash Position | 638,000 | 835,000 | 673,000 | 705,000 | 3,023,000 |
| Net Cash Flow | $-197,000 | $162,000 | $-32,000 | $-2,318,000 | $110,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,147,000 | -1,076,000 | -1,288,000 | -1,144,000 | -896,000 |
| Free Cash Flow | -1,147,000 | -1,076,000 | -1,288,000 | -1,144,000 | -896,000 |