Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248,000 | – | $2,195,000 | $1,550,000 |
| Dep. & Amort. | $0 | – | $0 | $3,225,000 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $212,000 |
| Change in WC | -$469,000 | – | -$798,000 | -$257,000 |
| Other Non-Cash | $2,870,000 | – | $830,000 | -$1,611,000 |
| Operating Cash Flow | $2,649,000 | – | $2,227,000 | $3,119,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,517,000 | – | -$1,616,000 | -$1,723,000 |
| Net Acquisitions | $1,000 | – | -$3,000 | -$581,000 |
| Inv. Purchases | -$13,000 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $4,000 | – | $2,574,000 | $0 |
| Investing Cash Flow | -$1,525,000 | – | $955,000 | -$2,304,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441,000 | – | $1,368,000 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$137,000 | – | -$394,000 | $118,000 |
| Dividends Paid | -$969,000 | – | -$1,065,000 | -$1,339,000 |
| Other Fin. Act. | -$939,000 | – | -$3,000 | -$1,273,000 |
| Financing Cash Flow | -$1,604,000 | – | -$94,000 | -$2,494,000 |
| Forex Effect | -$544,000 | – | -$45,000 | -$14,000 |
| Net Chg. in Cash | -$1,024,000 | – | $4,160,000 | -$597,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,315,000 | – | $0 | $2,906,000 |
| End Cash | $4,291,000 | – | $4,160,000 | $2,309,000 |
| Free Cash Flow | $1,132,000 | – | $611,000 | $1,396,000 |