Woolworths Hldgs ADR (WLWHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,741 | 195,757 | N/A | N/A | N/A |
| Depreciation Amortization | 192,024 | 172,538 | N/A | N/A | N/A |
| Accounts receivable | -17,963 | 13,857 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,391 | -48,792 | N/A | N/A | N/A |
| Other Working Capital | -69,812 | -50,772 | -59,333 | 6,504 | 16,691 |
| Other Operating Activity | -146,786 | -99,136 | 349,229 | 433,883 | 506,800 |
| Operating Cash Flow | $156,594 | $183,452 | $289,896 | $440,387 | $523,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 141,883 | N/A | N/A | N/A | N/A |
| PPE Investments | -172,353 | -179,279 | -138,236 | -121,742 | 386,701 |
| Net Acquisitions | -220 | -31,084 | N/A | N/A | N/A |
| Other Investing Activity | -716 | 0 | -282 | -131 | -1,369 |
| Investing Cash Flow | $-31,407 | $-210,362 | $-138,518 | $-121,874 | $385,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,167 | 232,297 | 191,760 | N/A | 32,600 |
| Debt Repayment | -182,271 | -187,625 | -152,280 | -94,411 | -710,550 |
| Common Stock Repurchased | -22,867 | -15,836 | -171,964 | -60,641 | N/A |
| Other Financing Activity | -105,517 | -117,433 | -158,315 | -180,084 | -203,294 |
| Financing Cash Flow | $18,514 | $-88,596 | $-290,798 | $-335,136 | $-881,243 |
| Exchange Rate Effect | -110 | -1,070 | 24,083 | 7,227 | -24,515 |
| Beginning Cash Position | 61,547 | 176,336 | 301,232 | 360,299 | 354,492 |
| End Cash Position | 205,137 | 59,760 | 185,894 | 350,904 | 357,557 |
| Net Cash Flow | $143,591 | $-116,577 | $-115,338 | $-9,395 | $3,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,594 | 183,452 | 289,896 | 440,387 | 523,491 |
| Capital Expenditure | -172,628 | -179,279 | -139,703 | -122,202 | -92,910 |
| Free Cash Flow | -16,034 | 4,173 | 150,193 | 318,185 | 430,581 |