Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -1,290,500 | -1,646,600 | -1,000,300 | -1,935,000 | -1,728,800 |
| Net Acquisitions | -3,800 | -334,500 | -129,600 | -145,200 | -443,900 |
| Purchase Of Investment | -2,500 | N/A | -28,000 | -600 | N/A |
| Purchase Sale Intangibles | -41,700 | -42,300 | -66,700 | -6,200 | -2,200 |
| Other Investing Activity | 4,600 | -8,000 | 22,900 | 6,700 | -4,700 |
| Investing Cash Flow | $-1,333,900 | $-2,031,400 | $-1,201,700 | $-2,080,300 | $-2,177,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,039,700 | 7,859,800 | 5,974,500 | 12,361,900 | 13,349,200 |
| Debt Repayment | -5,245,600 | -7,927,100 | -6,501,800 | -12,830,800 | -11,590,900 |
| Common Stock Issued | 176,500 | 219,100 | 418,100 | 323,900 | 274,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -738,700 |
| Dividend Paid | -1,567,400 | -1,523,100 | -1,416,800 | -1,332,800 | -1,273,200 |
| Other Financing Activity | -14,000 | -600 | 5,600 | 8,600 | -21,400 |
| Financing Cash Flow | $-1,610,800 | $-1,371,900 | $-1,520,400 | $-1,469,200 | $-700 |
| Exchange Rate Effect | 10,400 | 4,000 | 845,200 | 1,300 | -6,800 |
| Beginning Cash Position | 922,600 | 849,200 | 6,200 | 1,519,600 | 713,400 |
| End Cash Position | 1,333,400 | 922,600 | 849,200 | 845,200 | 1,519,600 |
| Net Cash Flow | $400,400 | $69,400 | $-2,200 | $-675,700 | $813,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,172,700 | -1,882,800 | -1,970,100 | -2,140,700 | -2,125,400 |
| Free Cash Flow | -2,172,700 | -1,882,800 | -1,970,100 | -2,140,700 | -2,125,400 |