Wesfarmers Ltd (WES.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -1,552,000 | -1,216,000 | -1,672,000 | -2,351,000 | -1,846,000 |
| Net Acquisitions | -215,000 | 2,605,000 | -40,000 | 350,000 | -106,000 |
| Purchase Of Investment | -131,000 | -437,000 | -48,000 | -168,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 76,000 |
| Investing Cash Flow | $-1,898,000 | $952,000 | $-1,760,000 | $-2,169,000 | $-1,876,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 930,000 | 888,000 | 2,056,000 | 1,443,000 | 3,291,000 |
| Debt Repayment | -722,000 | -1,591,000 | -2,040,000 | -901,000 | -3,523,000 |
| Common Stock Issued | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -864,000 | -585,000 | N/A | N/A | N/A |
| Dividend Paid | -2,597,000 | -2,160,000 | -1,985,000 | -1,789,000 | -1,557,000 |
| Financing Cash Flow | $-3,249,000 | $-3,444,000 | $-1,965,000 | $-1,242,000 | $-1,784,000 |
| Beginning Cash Position | 2,067,000 | 1,333,000 | 1,127,000 | 897,000 | 1,640,000 |
| End Cash Position | 711,000 | 2,067,000 | 1,333,000 | 1,127,000 | 897,000 |
| Net Cash Flow | $-1,356,000 | $734,000 | $206,000 | $230,000 | $-743,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,239,000 | -2,233,000 | -2,331,000 | -2,626,000 | -2,062,000 |
| Free Cash Flow | -2,239,000 | -2,233,000 | -2,331,000 | -2,626,000 | -2,062,000 |