Wesfarmers Ltd (WES.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -568,000 | -827,000 | -1,209,000 | -1,028,000 | -1,336,000 |
| Net Acquisitions | -988,000 | 841,000 | 534,000 | 923,000 | -747,000 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | -49,000 |
| Sale Of Investment | 2,198,000 | 231,000 | 17,000 | 54,000 | N/A |
| Investing Cash Flow | $642,000 | $245,000 | $-658,000 | $-53,000 | $-2,132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000,000 | 688,000 | 220,000 | 2,360,000 |
| Debt Repayment | -381,000 | -1,164,000 | -1,905,000 | -1,994,000 | -1,424,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Dividend Paid | -1,734,000 | -3,628,000 | -2,528,000 | -1,998,000 | -2,270,000 |
| Other Financing Activity | -955,000 | -59,000 | -7,000 | 0 | 0 |
| Financing Cash Flow | $-3,070,000 | $-2,851,000 | $-3,752,000 | $-3,771,000 | $-1,333,000 |
| Beginning Cash Position | 795,000 | 683,000 | 1,013,000 | 611,000 | 711,000 |
| End Cash Position | 2,913,000 | 795,000 | 683,000 | 1,013,000 | 611,000 |
| Net Cash Flow | $2,118,000 | $112,000 | $-330,000 | $402,000 | $-100,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -867,000 | -1,356,000 | -1,815,000 | -1,681,000 | -1,899,000 |
| Free Cash Flow | -867,000 | -1,356,000 | -1,815,000 | -1,681,000 | -1,899,000 |