Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 3 hours 24 minutes
ALL ORDS
7,847.90
-89.60
(-1.13%)
ASX 200
7,586.40
-96.60
(-1.26%)
AUD/USD
0.6522
-0.0001
(-0.01%)
OIL
83.85
+0.28
(+0.34%)
GOLD
2,346.30
+3.80
(+0.16%)
Bitcoin AUD
98,750.60
+266.08
(+0.27%)
Wesfarmers Limited (WES.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
64.82
-0.68
(-1.04%)
As of 12:28PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.