Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| 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 | -549,900 | -519,000 | -521,600 | -399,900 | -261,100 |
| Net Acquisitions | -85,700 | -9,300 | -64,500 | 0 | 0 |
| Purchase Of Investment | -400 | N/A | 0 | 0 | 0 |
| Sale Of Investment | 0 | 700 | 700 | -5,000 | 600 |
| Other Investing Activity | -15,200 | 3,500 | -4,400 | 3,200 | 500 |
| Investing Cash Flow | $-651,200 | $-524,100 | $-589,800 | $-401,700 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,440,900 | 651,400 | 555,000 | 260,000 | 401,100 |
| Debt Repayment | -1,155,100 | -430,000 | -505,100 | -205,500 | -343,100 |
| Common Stock Issued | 22,700 | 23,300 | 15,600 | 6,500 | 3,100 |
| Dividend Paid | -154,100 | -153,300 | -96,100 | -56,300 | -47,100 |
| Other Financing Activity | 5,100 | -400 | 0 | -4,100 | 1,200 |
| Financing Cash Flow | $159,500 | $91,000 | $-30,600 | $600 | $15,200 |
| Beginning Cash Position | 150,300 | 74,400 | 35,000 | 193,400 | 75,500 |
| End Cash Position | 232,600 | 150,300 | 74,400 | 35,000 | 193,400 |
| Net Cash Flow | $82,300 | $75,900 | $39,400 | $-158,400 | $117,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -695,600 | -676,700 | -650,800 | -446,800 | -314,900 |
| Free Cash Flow | -695,600 | -676,700 | -650,800 | -446,800 | -314,900 |