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 | 1.07B | 578.57M | 75.04M | 40.37M | 12.39M |
| Total Depreciation and Amortization | 1.61B | 1.58B | 1.53B | 1.50B | 1.48B |
| Total Amortization of Deferred Charges | 294.26M | 294.26M | 294.26M | 294.98M | 299.49M |
| Total Other Non-Cash Items | -447.39M | 308.32M | 1.07B | 1.22B | 1.38B |
| Change in Net Operating Assets | -111.25M | -111.25M | -111.25M | 83.08M | 280.56M |
| Cash from Operations | 2.42B | 2.65B | 2.86B | 3.14B | 3.45B |
| Capital Expenditure | -1.61B | -1.65B | -1.67B | -1.68B | -1.70B |
| Sale of Property, Plant, and Equipment | 237.16M | 231.54M | 224.52M | 228.52M | 234.47M |
| Cash Acquisitions | -315.33M | -315.33M | -315.33M | -160.18M | -5.41M |
| Divestitures | 575.83M | 443.59M | 306.77M | 153.23M | 0.00 |
| Other Investing Activities | -46.09M | -42.20M | -38.19M | -11.41M | 15.50M |
| Cash from Investing | -1.16B | -1.33B | -1.49B | -1.47B | -1.46B |
| Total Debt Issued | 2.52B | 1.87B | 1.22B | 787.50M | 360.00M |
| Total Debt Repaid | -2.62B | -2.26B | -1.90B | -1.71B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -464.00M | -254.00M | -44.00M | -77.00M | -110.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -970.12M | -768.52M | -738.75M | -713.13M |
| Other Financing Activities | -4.00M | -10.00M | -16.00M | -15.50M | -15.00M |
| Cash from Financing | -1.53B | -1.40B | -1.26B | -1.41B | -1.57B |
| Foreign Exchange rate Adjustments | 1.32M | 673.70K | -5.00K | 324.50K | 653.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.94M | -82.22M | 104.47M | 261.00M | 417.86M |