Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,008,000 | $2,593,000 | $6,722,000 | $5,190,000 |
| Dep. & Amort. | $3,485,000 | $3,225,000 | $3,676,000 | $4,441,000 |
| Deferred Tax | $0 | $0 | -$6,424,000 | -$4,749,000 |
| Stock-Based Comp. | $174,000 | $212,000 | $296,000 | $309,000 |
| Change in WC | -$1,267,000 | -$37,000 | -$1,052,000 | $99,000 |
| Other Non-Cash | -$2,558,000 | $177,000 | $1,922,000 | $1,413,000 |
| Operating Cash Flow | $2,842,000 | $6,170,000 | $5,140,000 | $6,703,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,133,000 | -$3,351,000 | -$2,477,000 | -$1,860,000 |
| Net Acquisitions | -$4,000 | -$581,000 | $26,000 | $7,000 |
| Inv. Purchases | $0 | $0 | -$5,000 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | -$5,000 |
| Other Inv. Act. | $2,567,000 | $0 | -$5,000 | $5,000 |
| Investing Cash Flow | -$570,000 | -$3,932,000 | -$2,456,000 | -$1,855,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,666,000 | $835,000 | $700,000 | -$1,437,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$531,000 | -$637,000 | -$3,264,000 | -$923,000 |
| Dividends Paid | $0 | -$2,741,000 | -$2,869,000 | -$1,417,000 |
| Other Fin. Act. | -$1,799,000 | -$1,854,000 | -$2,592,000 | -$2,741,000 |
| Financing Cash Flow | $336,000 | -$4,397,000 | -$5,156,000 | -$5,101,000 |
| Forex Effect | -$2,000 | -$20,000 | $427,000 | $110,000 |
| Net Chg. in Cash | $2,606,000 | -$2,179,000 | -$2,045,000 | -$143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,117,000 | $3,296,000 | $5,341,000 | $5,484,000 |
| End Cash | $3,723,000 | $1,117,000 | $3,296,000 | $5,341,000 |
| Free Cash Flow | -$291,000 | $2,819,000 | $2,663,000 | $4,843,000 |