Woolworths Group Limited
WOLWF
$19.79
-$0.7825-3.80%
OTC PK
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 239.52M | 247.82M | 292.92M | 292.32M | -254.49M |
| Total Depreciation and Amortization | 487.80M | 504.70M | 311.04M | 310.40M | 451.96M |
| Total Amortization of Deferred Charges | -- | -- | 147.28M | 146.98M | -- |
| Total Other Non-Cash Items | -111.82M | -115.70M | -110.05M | -109.82M | 643.89M |
| Change in Net Operating Assets | -- | -- | -55.68M | -55.57M | -- |
| Cash from Operations | 615.50M | 636.83M | 585.51M | 584.30M | 841.36M |
| Capital Expenditure | -394.78M | -408.46M | -406.26M | -405.43M | -428.50M |
| Sale of Property, Plant, and Equipment | 46.03M | 47.62M | 71.83M | 71.68M | 40.41M |
| Cash Acquisitions | -- | -- | -157.83M | -157.50M | -- |
| Divestitures | 132.24M | 136.82M | 153.54M | 153.23M | -- |
| Other Investing Activities | -3.24M | -3.35M | -19.77M | -19.73M | 651.70K |
| Cash from Investing | -219.75M | -227.37M | -358.49M | -357.75M | -387.44M |
| Total Debt Issued | 1.05B | 1.05B | 215.50M | 215.50M | 392.00M |
| Total Debt Repaid | -858.50M | -858.50M | -449.50M | -449.50M | -501.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.50M | -210.50M | -21.50M | -21.50M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.08M | -397.39M | -189.13M | -188.74M | -194.86M |
| Other Financing Activities | -1.50M | -1.50M | -500.00K | -500.00K | -7.50M |
| Cash from Financing | -399.64M | -413.49M | -357.83M | -357.09M | -271.44M |
| Foreign Exchange rate Adjustments | 972.40K | 1.01M | -329.50K | -328.80K | 325.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -3.02M | -131.14M | -130.87M | 182.80M |