Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224 | $739 | $889 | -$781 |
| Dep. & Amort. | $1,448 | $1,505 | $1,391 | $1,387 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $92 | $0 |
| Change in WC | $0 | $0 | -$284 | $0 |
| Other Non-Cash | $979 | -$345 | -$311 | $4,762 |
| Operating Cash Flow | $2,651 | $1,899 | $1,777 | $2,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,310 | -$1,218 | -$1,233 | -$1,315 |
| Net Acquisitions | -$350 | $0 | -$479 | $116 |
| Inv. Purchases | -$12 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$67 |
| Other Inv. Act. | $2 | $540 | $624 | $67 |
| Investing Cash Flow | -$1,670 | -$678 | -$1,088 | -$1,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$365 | $376 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$421 | -$43 | -$1 |
| Dividends Paid | -$476 | -$1,185 | -$574 | -$598 |
| Other Fin. Act. | -$129 | -$3 | -$469 | $182 |
| Financing Cash Flow | -$994 | -$1,233 | -$1,086 | -$833 |
| Forex Effect | -$1 | $3 | -$1 | $1 |
| Net Chg. in Cash | -$14 | $1,289 | -$398 | $561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,289 | $0 | $1,696 | $1,135 |
| End Cash | $1,275 | $1,289 | $1,298 | $1,696 |
| Free Cash Flow | $1,341 | $681 | $544 | $1,279 |