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 | 0.48% | 192.82% | 1.70% | -57.65% | -0.82% |
| Total Depreciation and Amortization | -- | -- | 1.70% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.70% | -- | -- |
| Total Other Non-Cash Items | 0.48% | 197.95% | 1.70% | -71.76% | -0.82% |
| Change in Net Operating Assets | -0.48% | 29.43% | -1.70% | -627.88% | -0.82% |
| Cash from Operations | 0.48% | -26.18% | 1.70% | 1.56% | -0.82% |
| Capital Expenditure | -0.48% | 3.03% | -1.70% | -5.14% | 0.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.48% | 99.47% | -1.70% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -- | -- | -- | -- |
| Cash from Investing | 0.48% | 142.85% | -1.70% | -40.60% | 0.82% |
| Total Debt Issued | 0.00% | 204.78% | 0.00% | -44.60% | 0.00% |
| Total Debt Repaid | 0.00% | -21.29% | 0.00% | -6.27% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 17.77% | -1.70% | 5.12% | 0.82% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -0.48% | 96.10% | -1.70% | -30.20% | 0.82% |
| Foreign Exchange rate Adjustments | -0.49% | -232.28% | -1.70% | -131.83% | 0.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 285.83% | -1.70% | -246.07% | 0.82% |