Woolworths Hldgs ADR (WLWHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,741 | N/A | 195,757 | N/A | 0 |
| Depreciation Amortization | 192,024 | N/A | 172,538 | N/A | 0 |
| Other Working Capital | -69,812 | -44,528 | -50,772 | 11,748 | -59,333 |
| Other Operating Activity | -131,359 | 109,368 | -134,071 | 76,309 | 349,229 |
| Operating Cash Flow | $156,594 | $64,840 | $183,452 | $88,057 | $289,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,353 | 53,512 | -179,279 | -86,935 | -138,236 |
| Net Acquisitions | -220 | -167 | -31,084 | N/A | 0 |
| Other Investing Activity | 141,166 | -56 | 1 | 0 | -282 |
| Investing Cash Flow | $-31,407 | $53,289 | $-210,362 | $-86,935 | $-138,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 263,264 | N/A | N/A | N/A |
| Debt Repayment | N/A | -139,109 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -16,294 | N/A | N/A | N/A |
| Other Financing Activity | 18,514 | -53,680 | -88,596 | -26,753 | -290,798 |
| Financing Cash Flow | $18,514 | $54,182 | $-88,596 | $-26,753 | $-290,798 |
| Exchange Rate Effect | -110 | -2,511 | -1,070 | -320 | 24,083 |
| Beginning Cash Position | 61,547 | 62,329 | 176,336 | 176,006 | 301,232 |
| End Cash Position | 205,137 | 232,128 | 59,760 | 150,054 | 185,894 |
| Net Cash Flow | $143,591 | $169,799 | $-116,577 | $-25,952 | $-115,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,594 | 64,840 | 183,452 | 88,057 | 289,896 |
| Capital Expenditure | N/A | -90,173 | N/A | N/A | N/A |
| Free Cash Flow | 156,594 | -25,333 | 183,452 | 88,057 | 289,896 |