Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | – | $2,195 | $1,550 |
| Dep. & Amort. | $0 | – | $0 | $3,225 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $212 |
| Change in WC | -$469 | – | -$798 | -$257 |
| Other Non-Cash | $2,870 | – | $830 | -$1,611 |
| Operating Cash Flow | $2,649 | – | $2,227 | $3,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,517 | – | -$1,616 | -$1,723 |
| Net Acquisitions | $1 | – | -$3 | -$581 |
| Inv. Purchases | -$13 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $4 | – | $2,574 | $0 |
| Investing Cash Flow | -$1,525 | – | $955 | -$2,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441 | – | $1,368 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$137 | – | -$394 | $118 |
| Dividends Paid | -$969 | – | -$1,065 | -$1,339 |
| Other Fin. Act. | -$939 | – | -$3 | -$1,273 |
| Financing Cash Flow | -$1,604 | – | -$94 | -$2,494 |
| Forex Effect | -$544 | – | -$45 | -$14 |
| Net Chg. in Cash | -$1,024 | – | $4,160 | -$597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,315 | – | $0 | $2,906 |
| End Cash | $4,291 | – | $4,160 | $2,309 |
| Free Cash Flow | $1,132 | – | $611 | $1,396 |