Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $108,000 | $1,618,000 | $1,547,000 |
| Dep. & Amort. | $0 | $0 | $2,578,000 | $2,361,000 |
| Deferred Tax | $0 | $0 | -$113,425 | -$42,000 |
| Stock-Based Comp. | $0 | $92,000 | $113,425 | $139,325 |
| Change in WC | $0 | -$284,000 | $415,000 | -$247,000 |
| Other Non-Cash | $4,550,000 | $4,443,000 | $186,000 | $4,825,000 |
| Operating Cash Flow | $4,550,000 | $4,359,000 | $4,797,000 | $3,429,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,528,000 | -$2,548,000 | -$2,519,000 | -$2,416,000 |
| Net Acquisitions | $324,000 | -$487,000 | $647,000 | -$40,000 |
| Inv. Purchases | -$12,000 | -$86,000 | -$30,000 | -$32,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $290,000 | $844,000 | $15,000 | -$20,000 |
| Investing Cash Flow | -$1,926,000 | -$2,277,000 | -$1,887,000 | -$2,508,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $685,000 | $451,000 | -$1,668,000 | $525,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$44,000 | -$110,000 | -$2,000,000 |
| Dividends Paid | -$1,664,000 | -$1,172,000 | -$1,026,000 | -$1,444,000 |
| Other Fin. Act. | -$1,670,000 | -$1,154,000 | -$110,000 | $1,582,000 |
| Financing Cash Flow | -$2,649,000 | -$1,919,000 | -$2,809,000 | -$1,337,000 |
| Forex Effect | $2,000 | $0 | $2,000 | $2,000 |
| Net Chg. in Cash | -$23,000 | $163,000 | $103,000 | $23,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,298,000 | $1,135,000 | $1,032,000 | $1,009,000 |
| End Cash | $1,275,000 | $1,298,000 | $1,135,000 | $1,032,000 |
| Free Cash Flow | $2,022,000 | $1,811,000 | $2,278,000 | $1,013,000 |