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FTSE 100
8,430.99
-2.77
(-0.03%)
FTSE 250
20,651.96
+6.58
(+0.03%)
AIM
790.47
+0.60
(+0.08%)
GBP/EUR
1.1622
-0.0000
(-0.00%)
GBP/USD
1.2521
-0.0003
(-0.03%)
Bitcoin GBP
49,147.74
+484.75
(+1.00%)
Woolworths Group Limited (WOLWF)
Other OTC - Other OTC Delayed price. Currency in USD
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20.00
0.00
(0.00%)
At close: 11:08AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
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
-2,560,000
-2,519,000
-2,416,000
-2,389,000
-2,149,000
Acquisitions, net
-16,000
-373,000
-425,000
-209,000
-91,000
Purchases of investments
-19,000
-30,000
-32,000
-35,000
-
Other investing activities
50,000
58,000
-20,000
12,000
-4,000
Net cash used for investing activities
-2,194,000
-1,844,000
-2,457,000
-2,200,000
-1,945,000
Cash flows from financing activities
Debt repayment
-378,000
-952,000
-969,000
-1,525,000
-745,000
Common stock repurchased
-1,701,000
-
-2,000,000
-
-
Dividends paid
-1,090,000
-1,031,000
-1,449,000
-1,154,000
-1,199,000
Other financing activities
-1,249,000
-1,177,000
-1,144,000
-1,335,000
-1,168,000
Net cash used provided by (used for) financing activities
-2,357,000
-2,809,000
-1,337,000
-3,043,000
-1,612,000
Net change in cash
636,000
101,000
-416,000
-619,000
1,004,000
Cash at beginning of period
1,059,000
1,032,000
1,446,000
2,068,000
1,066,000
Cash at end of period
1,695,000
1,135,000
1,032,000
1,446,000
2,068,000
Free cash flow
Capital expenditure
-2,560,000
-2,519,000
-2,416,000
-2,389,000
-2,149,000
Free cash flow
2,627,000
2,235,000
962,000
2,235,000
2,412,000
Data disclaimer
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