Wesfarmers Limited
WFAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,459 | $1,467 | $1,132 | $1,425 |
| Dep. & Amort. | $917 | $923 | $920 | $880 |
| Deferred Tax | $0 | $0 | $0 | -$1,289 |
| Stock-Based Comp. | $0 | $73 | $0 | $68 |
| Change in WC | -$56 | -$371 | -$429 | $560 |
| Other Non-Cash | -$327 | $483 | $73 | $1,254 |
| Operating Cash Flow | $1,993 | $2,575 | $1,696 | $2,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553 | -$547 | -$499 | -$577 |
| Net Acquisitions | $2 | -$54 | $20 | -$286 |
| Inv. Purchases | -$18 | $0 | -$4 | -$23 |
| Inv. Sales/Matur. | -$3 | $0 | $0 | $384 |
| Other Inv. Act. | $0 | $51 | $0 | -$91 |
| Investing Cash Flow | -$572 | -$550 | -$483 | -$886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $403 | -$1,159 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,077 | -$1,214 | -$1,032 | -$1,168 |
| Other Fin. Act. | -$596 | $0 | -$150 | -$713 |
| Financing Cash Flow | -$1,270 | -$2,373 | -$1,182 | -$1,881 |
| Forex Effect | $0 | $0 | $0 | $673 |
| Net Chg. in Cash | $151 | $487 | $31 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487 | $0 | $804 | $673 |
| End Cash | $638 | $487 | $835 | $804 |
| Free Cash Flow | $1,440 | $2,028 | $1,197 | $2,321 |