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 | 26.72% | 25.09% | -59.40% | -- | -37.36% |
| Total Depreciation and Amortization | -- | -- | -19.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00% | -15.11% | 108.19% | -- | -66.55% |
| Change in Net Operating Assets | -480.71% | -475.80% | -475.71% | -- | 127.59% |
| Cash from Operations | -23.39% | -24.38% | 26.05% | -8.10% | -40.57% |
| Capital Expenditure | -4.18% | -2.84% | -66.39% | -- | -23.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 161.57% | 160.77% | -126.84% | -76.95% | -23.83% |
| Total Debt Issued | 68.86% | 68.86% | 34.61% | -- | 24.18% |
| Total Debt Repaid | -28.90% | -28.90% | 2.23% | -- | -5.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.39% | 43.39% | -- | -- | 61.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.27% | 21.30% | -8.51% | 14.68% | 5.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.82% | 94.88% | 36.87% | 49.07% | 47.97% |
| Foreign Exchange rate Adjustments | -687.24% | -677.11% | -105.76% | -- | -103.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.18% | 748.69% | 24.71% | 32.58% | -250.54% |