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Wesfarmers Limited (WES.AX)

ASX - ASX Delayed price. Currency in AUD
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63.82+0.81 (+1.29%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,288,000
-1,288,000
-1,144,000
-896,000
-867,000
Acquisitions, net
-24,000
-24,000
-773,000
-2,000
-988,000
Purchases of investments
-44,000
-44,000
-35,000
-13,000
-
Sales/maturities of investments
2,198,000
686,000
501,000
-
2,198,000
Net cash used for investing activities
-552,000
-552,000
-1,191,000
-642,000
642,000
Cash flows from financing activities
Debt repayment
-765,000
-765,000
-1,166,000
-571,000
-381,000
Dividends paid
-2,132,000
-2,132,000
-1,927,000
-2,074,000
-1,734,000
Other financing activities
-1,142,000
-1,142,000
-3,296,000
-986,000
-955,000
Net cash used provided by (used for) financing activities
-3,659,000
-3,659,000
-3,428,000
-2,631,000
-3,070,000
Net change in cash
-32,000
-32,000
-2,318,000
110,000
2,118,000
Cash at beginning of period
705,000
705,000
3,023,000
2,913,000
795,000
Cash at end of period
673,000
673,000
705,000
3,023,000
2,913,000
Free cash flow
Capital expenditure
-1,288,000
-1,288,000
-1,144,000
-896,000
-867,000
Free cash flow
2,891,000
2,891,000
1,157,000
2,487,000
3,679,000