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Wesfarmers Limited (WFAFY)

Other OTC - Other OTC Delayed price. Currency in USD
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17.32-0.07 (-0.40%)
As of 02:43PM EDT. 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
-1,069,000
-896,000
-867,000
-1,356,000
-1,815,000
Acquisitions, net
-46,000
-2,000
-988,000
-17,000
-
Purchases of investments
-170,000
-13,000
-
-
-
Sales/maturities of investments
2,198,000
-
2,198,000
231,000
17,000
Net cash used for investing activities
-997,000
-642,000
642,000
245,000
-658,000
Cash flows from financing activities
Debt repayment
-817,000
-571,000
-381,000
-1,164,000
-1,905,000
Dividends paid
-2,018,000
-2,074,000
-1,734,000
-3,628,000
-2,528,000
Other financing activities
-979,000
-986,000
-955,000
-59,000
-7,000
Net cash used provided by (used for) financing activities
-3,783,000
-2,631,000
-3,070,000
-2,851,000
-3,752,000
Net change in cash
-2,057,000
110,000
2,118,000
112,000
-330,000
Cash at beginning of period
2,680,000
2,913,000
795,000
683,000
1,013,000
Cash at end of period
623,000
3,023,000
2,913,000
795,000
683,000
Free cash flow
Capital expenditure
-1,069,000
-896,000
-867,000
-1,356,000
-1,815,000
Free cash flow
1,654,000
2,487,000
3,679,000
1,362,000
2,265,000