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Woolworths Group Limited (WOW.AX)

ASX - ASX Delayed price. Currency in AUD
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32.82+0.23 (+0.71%)
As of 10:58AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,560,000
-2,519,000
-2,416,000
-2,389,000
-2,149,000
-
Acquisitions, net
-16,000
-373,000
-425,000
-209,000
-91,000
-
Purchases of investments
-19,000
-30,000
-32,000
-35,000
-
-
Other investing activities
50,000
58,000
-20,000
12,000
-4,000
-
Net cash used for investing activities
-2,194,000
-1,844,000
-2,457,000
-2,200,000
-1,945,000
-
Cash flows from financing activities
Debt repayment
-378,000
-952,000
-969,000
-1,525,000
-745,000
-
Common stock repurchased
-1,701,000
-
-2,000,000
-
-
-1,701,000
Dividends paid
-1,090,000
-1,031,000
-1,449,000
-1,154,000
-1,199,000
-
Other financing activities
-1,249,000
-1,177,000
-1,144,000
-1,335,000
-1,168,000
-
Net cash used provided by (used for) financing activities
-2,357,000
-2,809,000
-1,337,000
-3,043,000
-1,612,000
-
Net change in cash
636,000
101,000
-416,000
-619,000
1,004,000
-
Cash at beginning of period
1,059,000
1,032,000
1,446,000
2,068,000
1,066,000
-
Cash at end of period
1,695,000
1,135,000
1,032,000
1,446,000
2,068,000
-
Free cash flow
Capital expenditure
-2,560,000
-2,519,000
-2,416,000
-2,389,000
-2,149,000
-
Free cash flow
2,627,000
2,235,000
962,000
2,235,000
2,412,000
-