Woolworths Hldgs ADR (WLWHY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -126,900 | -190,095 | N/A | N/A |
| Depreciation Amortization | N/A | 145,865 | 157,606 | N/A | N/A |
| Accounts receivable | N/A | 16,497 | -22,883 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -27,989 | 33,036 | N/A | N/A |
| Other Working Capital | 109,738 | -69,866 | -23,821 | N/A | N/A |
| Other Operating Activity | 296,691 | 222,357 | 243,438 | 0 | 0 |
| Operating Cash Flow | $406,428 | $159,965 | $197,281 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,011 | -191,337 | -202,201 | N/A | N/A |
| Other Investing Activity | -1,481 | 282 | -937 | 0 | 0 |
| Investing Cash Flow | $-156,492 | $-191,055 | $-203,138 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,311 | 411,650 | 258,199 | N/A | N/A |
| Debt Repayment | -19,320 | -423,000 | -234,300 | N/A | N/A |
| Other Financing Activity | -148,056 | -16,356 | -10,544 | 0 | 0 |
| Financing Cash Flow | $-64 | $-27,707 | $13,355 | $N/A | $N/A |
| Exchange Rate Effect | 33,166 | -141 | 1,640 | N/A | N/A |
| Beginning Cash Position | 67,105 | 132,399 | 137,534 | N/A | N/A |
| End Cash Position | 350,143 | 73,461 | 146,672 | N/A | N/A |
| Net Cash Flow | $283,038 | $-58,938 | $9,138 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,428 | 159,965 | 197,281 | N/A | N/A |
| Capital Expenditure | -156,492 | -191,337 | -208,371 | N/A | N/A |
| Free Cash Flow | 249,936 | -31,373 | -11,090 | 0 | 0 |