Woolworths Hldgs ADR (WLWHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -42,657 | 6,504 | 25,726 | 16,691 | 67,538 |
| Other Operating Activity | 237,651 | 433,883 | 197,834 | 506,800 | 297,503 |
| Operating Cash Flow | $194,994 | $440,387 | $223,560 | $523,491 | $365,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,318 | -121,742 | -60,977 | 386,701 | 47,123 |
| Other Investing Activity | 0 | -132 | 454 | -1,369 | 1,733 |
| Investing Cash Flow | $-70,318 | $-121,874 | $-60,523 | $385,332 | $48,856 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -116,042 | -335,136 | -119,297 | -881,243 | -203,450 |
| Financing Cash Flow | $-116,042 | $-335,136 | $-119,297 | $-881,243 | $-203,450 |
| Exchange Rate Effect | 8,634 | 7,227 | 16,783 | -24,515 | -26,900 |
| Beginning Cash Position | 303,369 | 360,299 | 355,363 | 354,492 | 349,055 |
| End Cash Position | 320,636 | 350,904 | 415,886 | 357,557 | 532,603 |
| Net Cash Flow | $17,267 | $-9,395 | $60,523 | $3,064 | $183,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,994 | 440,387 | 223,560 | 523,491 | 365,041 |
| Free Cash Flow | 194,994 | 440,387 | 223,560 | 523,491 | 365,041 |