Wesfarmers Limited
WFAFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $2,465,000 | $2,352,000 |
| Dep. & Amort. | $0 | $0 | $1,701,000 | $1,575,000 |
| Deferred Tax | $0 | $0 | -$3,511,000 | -$4,309,000 |
| Stock-Based Comp. | $0 | $0 | $91,000 | $86,000 |
| Change in WC | $0 | -$173,000 | -$58,000 | -$1,501,000 |
| Other Non-Cash | $4,568,000 | $4,767,000 | $3,491,000 | $4,098,000 |
| Operating Cash Flow | $4,568,000 | $4,594,000 | $4,179,000 | $2,301,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,147,000 | -$1,076,000 | -$1,288,000 | -$1,144,000 |
| Net Acquisitions | $17,000 | -$298,000 | $780,000 | -$12,000 |
| Inv. Purchases | -$40,000 | -$27,000 | -$44,000 | -$35,000 |
| Inv. Sales/Matur. | $0 | $0 | $686,000 | $501,000 |
| Other Inv. Act. | $48,000 | $32,000 | -$686,000 | -$501,000 |
| Investing Cash Flow | -$1,122,000 | -$1,369,000 | -$552,000 | -$1,191,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158,000 | $317,000 | -$385,000 | $1,795,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,267,000 |
| Dividends Paid | -$2,291,000 | -$2,200,000 | -$2,132,000 | -$1,927,000 |
| Other Fin. Act. | -$1,194,000 | -$1,180,000 | -$1,142,000 | -$3,296,000 |
| Financing Cash Flow | -$3,643,000 | -$3,063,000 | -$3,659,000 | -$3,428,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$197,000 | $162,000 | -$32,000 | -$2,318,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $835,000 | $673,000 | $705,000 | $3,023,000 |
| End Cash | $638,000 | $835,000 | $673,000 | $705,000 |
| Free Cash Flow | $3,421,000 | $3,518,000 | $2,891,000 | $1,157,000 |