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Woolworths Holdings Ltd (WN3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.9000+0.1000 (+3.57%)
At close: 09:10PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
3,715,000
5,074,000
3,715,000
4,161,000
557,000
Depreciation & amortisation
4,772,000
3,676,000
4,441,000
4,736,000
4,772,000
Stock-based compensation
91,000
296,000
309,000
238,000
91,000
Change in working capital
99,000
-1,052,000
99,000
256,000
1,704,000
Inventory
921,000
-2,392,000
-359,000
-929,000
921,000
Other working capital
4,843,000
2,663,000
4,843,000
6,604,000
3,881,000
Other non-cash items
2,521,000
1,922,000
1,413,000
1,584,000
2,521,000
Net cash provided by operating activities
6,703,000
5,140,000
6,703,000
8,029,000
6,311,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,860,000
-2,477,000
-1,860,000
-1,425,000
-2,430,000
Other investing activities
1,000
-
1,000
-
-
Net cash used for investing activities
-1,855,000
-2,456,000
-1,855,000
5,910,000
-2,430,000
Net change in cash
-253,000
-2,472,000
-253,000
423,000
3,880,000
Cash at beginning of period
5,484,000
5,341,000
5,484,000
5,437,000
1,042,000
Cash at end of period
5,341,000
3,296,000
5,341,000
5,484,000
5,437,000
Free cash flow
Operating cash flow
6,703,000
5,140,000
6,703,000
8,029,000
6,311,000
Capital expenditure
-1,860,000
-2,477,000
-1,860,000
-1,425,000
-2,430,000
Free cash flow
4,843,000
2,663,000
4,843,000
6,604,000
3,881,000