Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1994 | 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -196,200 | -140,400 | -148,700 |
| Net Acquisitions | -8,900 | 0 | 0 |
| Purchase Of Investment | 0 | 0 | -100 |
| Sale Of Investment | 500 | 300 | 0 |
| Other Investing Activity | -20,600 | 251,500 | -158,000 |
| Investing Cash Flow | $-225,200 | $111,400 | $-306,800 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 864,500 | 577,000 | 0 |
| Debt Repayment | -822,400 | -829,500 | -14,700 |
| Dividend Paid | -46,700 | -240,000 | 0 |
| Other Financing Activity | -4,000 | -2,700 | -400 |
| Financing Cash Flow | $-8,600 | $-495,200 | $-15,100 |
| Beginning Cash Position | 26,800 | 63,800 | 37,600 |
| End Cash Position | 75,500 | 26,800 | 63,800 |
| Net Cash Flow | $48,700 | $-37,000 | $26,200 |
| Free Cash Flow | |||
| Capital Expenditure | -225,900 | -161,900 | -157,200 |
| Free Cash Flow | -225,900 | -161,900 | -157,200 |