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 | 2.94% | 5.34% | 3.30% | 0.76% | 2.03% |
| Total Depreciation and Amortization | 4.08% | 6.51% | 5.77% | 3.16% | 3.32% |
| Total Amortization of Deferred Charges | 16.65% | 19.37% | 8.17% | 5.50% | 18.91% |
| Total Other Non-Cash Items | -53.85% | -52.77% | -32.56% | -34.22% | 169.63% |
| Change in Net Operating Assets | -69.17% | -68.45% | -354.01% | -347.74% | 347.07% |
| Cash from Operations | -11.16% | -9.08% | -24.22% | -26.09% | 45.70% |
| Capital Expenditure | -8.95% | -11.50% | 26.36% | 28.18% | 15.97% |
| Sale of Property, Plant, and Equipment | 457.08% | 470.09% | 252.32% | 243.63% | -92.92% |
| Cash Acquisitions | 81.57% | 81.14% | 79.45% | 79.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.66% | 31.09% | -112.74% | -112.42% | 22.31% |
| Cash from Investing | 37.93% | 36.48% | -982.38% | -960.60% | -44.88% |
| Total Debt Issued | -- | -- | 152.98% | 152.98% | -- |
| Total Debt Repaid | -62.55% | -62.55% | 12.50% | 12.50% | 46.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -6.36% | -2.01% | 0.51% | -2.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.14% | -29.09% | 47.50% | 48.79% | -29.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.62% | -371.83% | -25.41% | -27.25% | 277.83% |