Woolworths Holdings Limited
WLWHF
$4.55
$1.0529.99%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.40M | 61.11M | 20.87M | 20.52M | 48.45M |
| Total Depreciation and Amortization | -- | -- | 76.39M | 75.11M | -- |
| Total Amortization of Deferred Charges | -- | -- | 10.45M | 10.27M | -- |
| Total Other Non-Cash Items | 23.22M | 23.11M | 7.75M | 7.63M | 27.00M |
| Change in Net Operating Assets | -22.32M | -22.22M | -31.48M | -30.95M | 5.86M |
| Cash from Operations | 62.29M | 62.00M | 83.98M | 82.58M | 81.31M |
| Capital Expenditure | -45.20M | -44.99M | -46.39M | -45.62M | -43.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.90K | -83.50K | -15.64M | -15.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.00M | 71.66M | -- | -- | -- |
| Cash from Investing | 26.71M | 26.59M | -62.04M | -61.00M | -43.39M |
| Total Debt Issued | 2.36B | 2.36B | 774.00M | 774.00M | 1.40B |
| Total Debt Repaid | -1.68B | -1.68B | -1.38B | -1.38B | -1.30B |
| Issuance of Common Stock | -- | -- | 29.50M | 29.50M | -- |
| Repurchase of Common Stock | -197.00M | -197.00M | -- | -- | -348.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.79M | -29.65M | -36.05M | -35.45M | -37.36M |
| Other Financing Activities | -1.50M | -1.50M | -- | -- | -- |
| Cash from Financing | -2.63M | -2.62M | -67.16M | -66.03M | -50.72M |
| Foreign Exchange rate Adjustments | -1.26M | -1.25M | -377.00K | -370.70K | -159.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.12M | 84.71M | -45.59M | -44.82M | -12.95M |