Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| 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 | -1,762,300 | -1,658,100 | -1,505,200 | -335,200 | -1,082,800 |
| Net Acquisitions | -212,600 | -154,500 | -191,100 | -204,000 | -1,291,600 |
| Purchase Of Investment | -1,900 | N/A | -57,300 | -173,000 | -400 |
| Sale Of Investment | 4,200 | N/A | N/A | N/A | 500 |
| Purchase Sale Intangibles | N/A | -1,400 | -14,500 | -17,600 | N/A |
| Other Investing Activity | 12,500 | 7,800 | 14,700 | 4,700 | 21,400 |
| Investing Cash Flow | $-1,960,100 | $-1,806,200 | $-1,753,400 | $-725,100 | $-2,352,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,833,800 | 13,619,300 | 5,916,100 | 10,097,100 | 10,882,700 |
| Debt Repayment | -12,347,700 | -13,458,500 | -6,048,300 | -11,096,600 | -9,570,200 |
| Common Stock Issued | 153,300 | 66,700 | 63,300 | 47,400 | 104,700 |
| Common Stock Repurchased | -294,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,181,400 | -1,041,600 | -876,800 | -362,900 | -201,900 |
| Other Financing Activity | 3,700 | 5,200 | 8,900 | 16,200 | 0 |
| Financing Cash Flow | $-832,900 | $-808,900 | $-936,800 | $-1,298,800 | $1,215,300 |
| Exchange Rate Effect | -200 | 3,000 | -8,000 | 525,900 | N/A |
| Beginning Cash Position | 746,700 | 754,600 | 798,800 | 2,600 | 348,900 |
| End Cash Position | 713,400 | 746,700 | 754,600 | 798,800 | 432,300 |
| Net Cash Flow | $-33,100 | $-10,900 | $-36,200 | $270,300 | $83,400 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,817,700 | -1,678,200 | -1,748,100 | -1,131,000 | -1,180,500 |
| Free Cash Flow | -1,817,700 | -1,678,200 | -1,748,100 | -1,131,000 | -1,180,500 |