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Wesfarmers Limited (WES.AX)

ASX - ASX Delayed price. Currency in AUD
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53.49+0.42 (+0.79%)
As of 10:37AM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-896,000
-896,000
-867,000
-1,356,000
-1,815,000
Acquisitions, net
-2,000
-2,000
-988,000
-17,000
-
Purchases of investments
-13,000
-13,000
-
-
-
Sales/maturities of investments
2,198,000
-
2,198,000
231,000
17,000
Net cash used for investing activities
-642,000
-642,000
642,000
245,000
-658,000
Cash flows from financing activities
Debt repayment
-571,000
-571,000
-381,000
-1,164,000
-1,905,000
Dividends paid
-2,074,000
-2,074,000
-1,734,000
-3,628,000
-2,528,000
Other financing activities
-986,000
-986,000
-955,000
-59,000
-7,000
Net cash used provided by (used for) financing activities
-2,631,000
-2,631,000
-3,070,000
-2,851,000
-3,752,000
Net change in cash
110,000
110,000
2,118,000
112,000
-330,000
Cash at beginning of period
2,913,000
2,913,000
795,000
683,000
1,013,000
Cash at end of period
3,023,000
3,023,000
2,913,000
795,000
683,000
Free cash flow
Capital expenditure
-896,000
-896,000
-867,000
-1,356,000
-1,815,000
Free cash flow
2,487,000
2,487,000
3,679,000
1,362,000
2,265,000