Woolworths Group Ltd (WOW.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -1,888,000 | -1,814,000 | -1,763,000 | -1,607,000 | -1,216,300 |
| Net Acquisitions | -57,000 | 1,602,000 | 249,000 | 195,100 | -7,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -23,000 | -44,600 |
| Other Investing Activity | 0 | -34,000 | 4,000 | 3,500 | 3,200 |
| Investing Cash Flow | $-1,945,000 | $-246,000 | $-1,510,000 | $-1,431,400 | $-1,266,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 665,000 | 4,000 | 184,100 | 628,500 |
| Debt Repayment | -745,000 | -503,000 | -284,000 | -1,406,500 | -994,100 |
| Common Stock Issued | N/A | N/A | N/A | 55,500 | 120,000 |
| Common Stock Repurchased | N/A | -1,701,000 | N/A | N/A | N/A |
| Dividend Paid | -1,199,000 | -1,318,000 | -780,000 | -562,400 | -1,217,200 |
| Other Financing Activity | -1,168,000 | -60,000 | 0 | 0 | -12,100 |
| Financing Cash Flow | $-1,612,000 | $-2,917,000 | $-1,060,000 | $-1,729,300 | $-1,474,900 |
| Exchange Rate Effect | -2,000 | 4,000 | N/A | -600 | 6,700 |
| Beginning Cash Position | 1,066,000 | 1,277,000 | 917,000 | 956,000 | 1,333,400 |
| End Cash Position | 2,068,000 | 1,066,000 | 1,277,000 | 916,700 | 956,000 |
| Net Cash Flow | $1,004,000 | $-215,000 | $360,000 | $-38,700 | $-384,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,149,000 | -1,991,000 | -1,848,000 | -1,909,800 | -1,982,900 |
| Free Cash Flow | -2,149,000 | -1,991,000 | -1,848,000 | -1,909,800 | -1,982,900 |