Wesfarmers Limited
WFAFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $2,465 | $2,352 |
| Dep. & Amort. | $0 | $0 | $1,701 | $1,575 |
| Deferred Tax | $0 | $0 | -$3,511 | -$4,309 |
| Stock-Based Comp. | $0 | $0 | $91 | $86 |
| Change in WC | $0 | -$173 | -$58 | -$1,501 |
| Other Non-Cash | $4,568 | $4,767 | $3,491 | $4,098 |
| Operating Cash Flow | $4,568 | $4,594 | $4,179 | $2,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,147 | -$1,076 | -$1,288 | -$1,144 |
| Net Acquisitions | $17 | -$298 | $780 | -$12 |
| Inv. Purchases | -$40 | -$27 | -$44 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $686 | $501 |
| Other Inv. Act. | $48 | $32 | -$686 | -$501 |
| Investing Cash Flow | -$1,122 | -$1,369 | -$552 | -$1,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158 | $317 | -$385 | $1,795 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,267 |
| Dividends Paid | -$2,291 | -$2,200 | -$2,132 | -$1,927 |
| Other Fin. Act. | -$1,194 | -$1,180 | -$1,142 | -$3,296 |
| Financing Cash Flow | -$3,643 | -$3,063 | -$3,659 | -$3,428 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$197 | $162 | -$32 | -$2,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $835 | $673 | $705 | $3,023 |
| End Cash | $638 | $835 | $673 | $705 |
| Free Cash Flow | $3,421 | $3,518 | $2,891 | $1,157 |