Woolworths Hldgs ADR (WLWHY)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | -126,900 | N/A | -190,095 |
| Depreciation Amortization | 0 | N/A | 145,865 | N/A | 157,606 |
| Other Working Capital | 109,738 | 37,727 | -69,866 | 10,345 | -23,821 |
| Other Operating Activity | 296,690 | 201,372 | 210,866 | 121,417 | 253,591 |
| Operating Cash Flow | $406,428 | $239,099 | $159,965 | $131,762 | $197,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,011 | -110,186 | -191,337 | -97,301 | -202,201 |
| Other Investing Activity | -1,481 | 273 | 282 | 629 | -937 |
| Investing Cash Flow | $-156,492 | $-109,913 | $-191,055 | $-96,672 | $-203,138 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -64 | -99,903 | -27,707 | -55,920 | 13,355 |
| Financing Cash Flow | $-64 | $-99,903 | $-27,707 | $-55,920 | $13,355 |
| Exchange Rate Effect | 33,166 | -1,022 | -141 | 2,377 | 1,640 |
| Beginning Cash Position | 67,105 | 70,960 | 132,399 | 131,272 | 137,534 |
| End Cash Position | 350,143 | 99,222 | 73,461 | 112,819 | 146,672 |
| Net Cash Flow | $283,038 | $28,262 | $-58,938 | $-18,454 | $9,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,428 | 239,099 | 159,965 | 131,762 | 197,281 |
| Free Cash Flow | 406,428 | 239,099 | 159,965 | 131,762 | 197,281 |