Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,008 | $2,593 | $6,722 | $5,190 |
| Dep. & Amort. | $3,485 | $3,225 | $3,676 | $4,441 |
| Deferred Tax | $0 | $0 | -$6,424 | -$4,749 |
| Stock-Based Comp. | $174 | $212 | $296 | $309 |
| Change in WC | -$1,267 | -$37 | -$1,052 | $99 |
| Other Non-Cash | -$2,558 | $177 | $1,922 | $1,413 |
| Operating Cash Flow | $2,842 | $6,170 | $5,140 | $6,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,133 | -$3,351 | -$2,477 | -$1,860 |
| Net Acquisitions | -$4 | -$581 | $26 | $7 |
| Inv. Purchases | $0 | $0 | -$5 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $5 | -$5 |
| Other Inv. Act. | $2,567 | $0 | -$5 | $5 |
| Investing Cash Flow | -$570 | -$3,932 | -$2,456 | -$1,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,666 | $835 | $700 | -$1,437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$531 | -$637 | -$3,264 | -$923 |
| Dividends Paid | $0 | -$2,741 | -$2,869 | -$1,417 |
| Other Fin. Act. | -$1,799 | -$1,854 | -$2,592 | -$2,741 |
| Financing Cash Flow | $336 | -$4,397 | -$5,156 | -$5,101 |
| Forex Effect | -$2 | -$20 | $427 | $110 |
| Net Chg. in Cash | $2,606 | -$2,179 | -$2,045 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,117 | $3,296 | $5,341 | $5,484 |
| End Cash | $3,723 | $1,117 | $3,296 | $5,341 |
| Free Cash Flow | -$291 | $2,819 | $2,663 | $4,843 |