Wesfarmers Limited
WFAFF
$53.77
-$1.23-2.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 477.97M | 491.48M | 372.98M | 372.22M | 464.34M |
| Total Depreciation and Amortization | 298.45M | 306.88M | 264.25M | 263.71M | 286.75M |
| Total Amortization of Deferred Charges | 2.28M | 2.35M | 41.19M | 41.10M | 1.96M |
| Total Other Non-Cash Items | 3.91M | 4.02M | 22.08M | 22.03M | 8.47M |
| Change in Net Operating Assets | 56.37M | 57.96M | -141.68M | -141.39M | 182.80M |
| Cash from Operations | 838.98M | 862.68M | 558.82M | 557.67M | 944.33M |
| Capital Expenditure | -178.22M | -183.26M | -138.72M | -138.43M | -163.58M |
| Sale of Property, Plant, and Equipment | 12.71M | 13.07M | 8.24M | 8.22M | 2.28M |
| Cash Acquisitions | -17.59M | -18.09M | -1.65M | -1.64M | -95.48M |
| Divestitures | 25.41M | 26.13M | -- | -- | -- |
| Other Investing Activities | -21.50M | -22.11M | -27.02M | -26.96M | -31.93M |
| Cash from Investing | -179.20M | -184.26M | -159.14M | -158.82M | -288.71M |
| Total Debt Issued | -- | -- | 173.50M | 173.50M | -- |
| Total Debt Repaid | -579.50M | -579.50M | -248.50M | -248.50M | -356.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -395.54M | -406.72M | -340.04M | -339.34M | -380.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -773.17M | -795.00M | -389.46M | -388.66M | -612.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.38M | -116.59M | 10.21M | 10.19M | 42.69M |