Wesfarmers Limited
WFAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,459,000 | $1,467,000 | $1,132,000 | $1,425,000 |
| Dep. & Amort. | $917,000 | $923,000 | $920,000 | $880,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,289,000 |
| Stock-Based Comp. | $0 | $73,000 | $0 | $68,000 |
| Change in WC | -$56,000 | -$371,000 | -$429,000 | $560,000 |
| Other Non-Cash | -$327,000 | $483,000 | $73,000 | $1,254,000 |
| Operating Cash Flow | $1,993,000 | $2,575,000 | $1,696,000 | $2,898,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553,000 | -$547,000 | -$499,000 | -$577,000 |
| Net Acquisitions | $2,000 | -$54,000 | $20,000 | -$286,000 |
| Inv. Purchases | -$18,000 | $0 | -$4,000 | -$23,000 |
| Inv. Sales/Matur. | -$3,000 | $0 | $0 | $384,000 |
| Other Inv. Act. | $0 | $51,000 | $0 | -$91,000 |
| Investing Cash Flow | -$572,000 | -$550,000 | -$483,000 | -$886,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $403,000 | -$1,159,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,077,000 | -$1,214,000 | -$1,032,000 | -$1,168,000 |
| Other Fin. Act. | -$596,000 | $0 | -$150,000 | -$713,000 |
| Financing Cash Flow | -$1,270,000 | -$2,373,000 | -$1,182,000 | -$1,881,000 |
| Forex Effect | $0 | $0 | $0 | $673,000 |
| Net Chg. in Cash | $151,000 | $487,000 | $31,000 | $131,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487,000 | $0 | $804,000 | $673,000 |
| End Cash | $638,000 | $487,000 | $835,000 | $804,000 |
| Free Cash Flow | $1,440,000 | $2,028,000 | $1,197,000 | $2,321,000 |