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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
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1.1678
+0.0023
(+0.20%)
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Bitcoin GBP
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BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
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Wesfarmers Limited (WF3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.82
-0.97
(-2.27%)
At close: 08:01AM CEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,187,000
-1,288,000
-1,144,000
-896,000
-867,000
Acquisitions, net
-278,000
-24,000
-773,000
-2,000
-988,000
Purchases of investments
-
-44,000
-35,000
-13,000
-
Sales/maturities of investments
2,198,000
686,000
501,000
-
2,198,000
Net cash used for investing activities
-832,000
-552,000
-1,191,000
-642,000
642,000
Cash flows from financing activities
Debt repayment
-128,000
-765,000
-1,166,000
-571,000
-381,000
Dividends paid
-2,166,000
-2,132,000
-1,927,000
-2,074,000
-1,734,000
Other financing activities
-1,153,000
-1,142,000
-3,296,000
-986,000
-955,000
Net cash used provided by (used for) financing activities
-4,102,000
-3,659,000
-3,428,000
-2,631,000
-3,070,000
Net change in cash
172,000
-32,000
-2,318,000
110,000
2,118,000
Cash at beginning of period
632,000
705,000
3,023,000
2,913,000
795,000
Cash at end of period
804,000
673,000
705,000
3,023,000
2,913,000
Free cash flow
Capital expenditure
-1,187,000
-1,288,000
-1,144,000
-896,000
-867,000
Free cash flow
3,919,000
2,891,000
1,157,000
2,487,000
3,679,000
Data disclaimer
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