Woolworths Group Ltd
(WOW.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,230,000 | -2,206,000 | -2,158,000 | -2,084,000 | -2,000,000 |
| Net Acquisitions | 324,000 | -21,000 | 286,000 | -372,000 | -190,000 |
| Purchase Of Investment | -12,000 | -86,000 | -30,000 | -32,000 | -35,000 |
| Other Investing Activity | -8,000 | 36,000 | 58,000 | 31,000 | 25,000 |
| Investing Cash Flow | $-1,926,000 | $-2,277,000 | $-1,844,000 | $-2,457,000 | $-2,200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,686,000 | 1,215,000 | 351,000 | 4,225,000 | 971,000 |
| Debt Repayment | -2,001,000 | -764,000 | -952,000 | -969,000 | -1,525,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,000,000 | N/A |
| Dividend Paid | -1,664,000 | -1,188,000 | -1,031,000 | -1,449,000 | -1,154,000 |
| Other Financing Activity | -1,670,000 | -1,182,000 | -1,177,000 | -1,144,000 | -1,335,000 |
| Financing Cash Flow | $-2,649,000 | $-1,919,000 | $-2,809,000 | $-1,337,000 | $-3,043,000 |
| Exchange Rate Effect | 2,000 | N/A | 2,000 | 2,000 | -3,000 |
| Beginning Cash Position | 1,298,000 | 1,135,000 | 1,032,000 | 1,446,000 | 2,068,000 |
| End Cash Position | 1,275,000 | 1,298,000 | 1,135,000 | 1,032,000 | 1,446,000 |
| Net Cash Flow | $-25,000 | $163,000 | $101,000 | $-416,000 | $-619,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,528,000 | -2,548,000 | -2,519,000 | -2,416,000 | -2,389,000 |
| Free Cash Flow | -2,528,000 | -2,548,000 | -2,519,000 | -2,416,000 | -2,389,000 |