Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| 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 | -580,600 | -478,900 | -392,900 | -364,300 | -290,200 |
| Net Acquisitions | -56,400 | -41,500 | -302,200 | -180,900 | 16,300 |
| Purchase Of Investment | -26,800 | N/A | N/A | -18,300 | N/A |
| Sale Of Investment | N/A | N/A | 11,200 | N/A | N/A |
| Other Investing Activity | 99,500 | -49,300 | -102,600 | 14,200 | -19,100 |
| Investing Cash Flow | $-564,300 | $-569,700 | $-786,500 | $-549,300 | $-293,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,716,300 | 4,858,900 | 1,369,400 | 3,187,000 | 1,685,700 |
| Debt Repayment | -9,850,400 | -4,744,300 | -1,481,600 | -2,975,600 | -2,205,500 |
| Common Stock Issued | 28,000 | 75,600 | 56,700 | 44,000 | 609,900 |
| Common Stock Repurchased | -140,900 | -534,100 | N/A | -349,400 | -548,400 |
| Dividend Paid | -346,900 | -307,300 | -251,500 | -212,100 | -173,500 |
| Other Financing Activity | -42,500 | -37,400 | -42,000 | -47,600 | -24,700 |
| Financing Cash Flow | $-636,400 | $-688,600 | $-349,000 | $-353,700 | $-656,500 |
| Beginning Cash Position | 287,300 | 295,000 | 256,000 | 350,000 | 232,600 |
| End Cash Position | 348,900 | 287,300 | 295,000 | 256,000 | 350,000 |
| Net Cash Flow | $61,600 | $-7,700 | $39,000 | $-94,000 | $117,400 |
| Free Cash Flow | |||||
| Capital Expenditure | -718,700 | -593,400 | -596,700 | -537,400 | -401,200 |
| Free Cash Flow | -718,700 | -593,400 | -596,700 | -537,400 | -401,200 |