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 | 163.89M | 150.94M | 138.69M | 169.22M | 148.70M |
| Total Depreciation and Amortization | 151.50M | 151.50M | 151.50M | 169.81M | 94.70M |
| Total Amortization of Deferred Charges | 20.72M | 20.72M | 20.72M | 10.27M | -- |
| Total Other Non-Cash Items | 61.70M | 65.48M | 69.60M | -32.89M | -40.51M |
| Change in Net Operating Assets | -106.97M | -78.78M | -50.65M | -24.64M | 6.31M |
| Cash from Operations | 290.85M | 309.87M | 329.86M | 312.50M | 319.79M |
| Capital Expenditure | -182.20M | -180.39M | -179.15M | -160.63M | -115.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.19M | -31.11M | -31.03M | -15.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.66M | 71.66M | -- | 533.40K | 533.40K |
| Cash from Investing | -69.74M | -139.84M | -210.17M | -175.48M | -148.95M |
| Total Debt Issued | 6.27B | 5.30B | 4.34B | 4.14B | 3.37B |
| Total Debt Repaid | -6.11B | -5.74B | -5.36B | -5.39B | -4.01B |
| Issuance of Common Stock | 59.00M | 59.00M | 59.00M | 29.50M | -- |
| Repurchase of Common Stock | -394.00M | -545.00M | -696.00M | -1.42B | -1.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.94M | -138.52M | -146.54M | -143.71M | -149.81M |
| Other Financing Activities | -3.00M | -1.50M | -- | -- | -- |
| Cash from Financing | -138.43M | -186.52M | -235.04M | -274.26M | -337.89M |
| Foreign Exchange rate Adjustments | -3.26M | -2.16M | -1.07M | 5.85M | 6.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.42M | -18.65M | -116.42M | -131.39M | -153.05M |