Woolworths Group Ltd
ASX:WOW
Woolworths Group Ltd
ASX:WOW
Price:
29.89
AUD
0.03%
Market Closed
Market Cap:
36.5B
AUD
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WOW Alert
Woolworths Group Ltd
29.89
+0.01 (+0.03%)
| 52 Week Range |
29.2
37.51
|
| Price Target |
|
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Woolworths Group Ltd
Cash Flow Statement
Cash Flow Statement
Woolworths Group Ltd
Woolworths Group Ltd
Currency: AUD
| Jun-2004 | Jan-2005 | Jun-2005 | Jan-2006 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Jan-2009 | Jun-2009 | Jan-2010 | Jun-2010 | Jan-2011 | Jun-2011 | Jan-2012 | Jun-2012 | Dec-2012 | Jun-2013 | Jan-2014 | Jun-2014 | Jan-2015 | Jun-2015 | Jan-2016 | Jun-2016 | Jan-2017 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Jan-2020 | Jun-2020 | Jan-2021 | Jun-2021 | Jan-2022 | Jun-2022 | Jan-2023 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(314)
|
(323)
|
(388)
|
(415)
|
(458)
|
(476)
|
(499)
|
(553)
|
(553)
|
(703)
|
(789)
|
(806)
|
(886)
|
(841)
|
(819)
|
(845)
|
(915)
|
(976)
|
(955)
|
(1 021)
|
(1 163)
|
(1 197)
|
(1 056)
|
(1 076)
|
(849)
|
(659)
|
(668)
|
(575)
|
(661)
|
(711)
|
(744)
|
(743)
|
(650)
|
(684)
|
(738)
|
(829)
|
(838)
|
(682)
|
(587)
|
(657)
|
(774)
|
|
| Cash Interest Paid |
(63)
|
(100)
|
(172)
|
(223)
|
(270)
|
(292)
|
(274)
|
(251)
|
(237)
|
(254)
|
(257)
|
(249)
|
(261)
|
(292)
|
(332)
|
(375)
|
(396)
|
(390)
|
(477)
|
(455)
|
(338)
|
(340)
|
(310)
|
(283)
|
(289)
|
(271)
|
(234)
|
(197)
|
(184)
|
(175)
|
(166)
|
(585)
|
(856)
|
(825)
|
(800)
|
(661)
|
(601)
|
(638)
|
(675)
|
(703)
|
(730)
|
|
| Change in Working Capital |
415
|
198
|
17
|
64
|
29
|
(8)
|
36
|
39
|
37
|
36
|
42
|
42
|
46
|
51
|
53
|
50
|
51
|
56
|
47
|
44
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1 262
N/A
|
1 610
+28%
|
1 214
-25%
|
1 550
+28%
|
1 705
+10%
|
2 096
+23%
|
2 294
+9%
|
2 837
+24%
|
2 654
-6%
|
2 029
-24%
|
2 604
+28%
|
3 120
+20%
|
2 752
-12%
|
2 775
+1%
|
2 991
+8%
|
2 797
-6%
|
2 874
+3%
|
3 404
+18%
|
2 720
-20%
|
2 562
-6%
|
3 473
+36%
|
2 937
-15%
|
3 345
+14%
|
3 090
-8%
|
2 358
-24%
|
3 301
+40%
|
3 122
-5%
|
2 901
-7%
|
2 994
+3%
|
3 034
+1%
|
2 948
-3%
|
2 994
+2%
|
4 561
+52%
|
5 380
+18%
|
4 624
-14%
|
3 475
-25%
|
3 378
-3%
|
3 796
+12%
|
4 754
+25%
|
5 187
+9%
|
4 359
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(719)
|
(911)
|
(1 181)
|
(1 437)
|
(1 412)
|
(1 187)
|
(1 131)
|
(1 294)
|
(1 748)
|
(1 933)
|
(1 678)
|
(1 638)
|
(1 818)
|
(1 964)
|
(2 125)
|
(2 369)
|
(2 141)
|
(1 828)
|
(1 970)
|
(1 872)
|
(1 899)
|
(1 972)
|
(2 173)
|
(2 103)
|
(1 983)
|
(1 882)
|
(1 910)
|
(2 031)
|
(1 848)
|
(1 974)
|
(1 991)
|
(1 877)
|
(2 149)
|
(2 266)
|
(2 389)
|
(2 528)
|
(2 416)
|
(2 546)
|
(2 519)
|
(2 560)
|
(2 548)
|
|
| Other Items |
154
|
(1 094)
|
(1 188)
|
(690)
|
(1 314)
|
(328)
|
406
|
15
|
(5)
|
(4)
|
(128)
|
(155)
|
(135)
|
(84)
|
(52)
|
(42)
|
60
|
717
|
768
|
(63)
|
(133)
|
682
|
839
|
504
|
716
|
828
|
478
|
381
|
338
|
158
|
1 745
|
1 781
|
204
|
372
|
189
|
(242)
|
(41)
|
530
|
675
|
366
|
271
|
|
| Cash from Investing Activities |
(564)
N/A
|
(2 004)
-255%
|
(2 368)
-18%
|
(2 128)
+10%
|
(2 726)
-28%
|
(1 515)
+44%
|
(725)
+52%
|
(1 279)
-76%
|
(1 753)
-37%
|
(1 937)
-10%
|
(1 806)
+7%
|
(1 793)
+1%
|
(1 952)
-9%
|
(2 048)
-5%
|
(2 177)
-6%
|
(2 411)
-11%
|
(2 080)
+14%
|
(1 111)
+47%
|
(1 202)
-8%
|
(1 934)
-61%
|
(2 031)
-5%
|
(1 289)
+37%
|
(1 334)
-3%
|
(1 599)
-20%
|
(1 267)
+21%
|
(1 054)
+17%
|
(1 431)
-36%
|
(1 650)
-15%
|
(1 510)
+8%
|
(1 816)
-20%
|
(246)
+86%
|
(96)
+61%
|
(1 945)
-1 926%
|
(1 894)
+3%
|
(2 200)
-16%
|
(2 770)
-26%
|
(2 457)
+11%
|
(2 016)
+18%
|
(1 844)
+9%
|
(2 194)
-19%
|
(2 277)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(113)
|
98
|
128
|
59
|
41
|
60
|
64
|
86
|
72
|
73
|
67
|
73
|
(221)
|
(937)
|
(641)
|
122
|
121
|
180
|
188
|
40
|
36
|
9
|
7
|
0
|
0
|
56
|
56
|
(56)
|
0
|
0
|
(1 701)
|
0
|
0
|
0
|
0
|
(2 000)
|
(2 000)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(134)
|
827
|
1 313
|
806
|
1 079
|
(532)
|
(1 000)
|
(368)
|
(132)
|
467
|
161
|
(215)
|
486
|
1 422
|
1 758
|
388
|
(469)
|
23
|
(527)
|
(330)
|
(67)
|
(141)
|
(206)
|
(613)
|
(366)
|
(1 196)
|
(1 222)
|
(275)
|
(280)
|
(164)
|
162
|
(469)
|
(311)
|
(1 205)
|
(1 712)
|
327
|
525
|
(670)
|
(1 668)
|
(1 157)
|
(687)
|
|
| Cash Paid for Dividends |
(347)
|
(374)
|
(202)
|
0
|
0
|
0
|
(355)
|
(757)
|
(863)
|
(963)
|
(1 012)
|
(1 108)
|
(1 165)
|
(1 229)
|
(1 260)
|
(1 286)
|
(1 317)
|
(1 351)
|
(1 397)
|
(1 451)
|
(1 491)
|
(1 511)
|
(1 539)
|
(1 544)
|
(1 185)
|
(648)
|
(541)
|
(665)
|
(724)
|
(1 008)
|
(1 267)
|
(1 216)
|
(1 133)
|
(1 032)
|
(1 104)
|
(1 185)
|
(1 007)
|
(953)
|
(1 026)
|
(1 075)
|
(1 172)
|
|
| Other |
(43)
|
(12)
|
(0)
|
(9)
|
0
|
(6)
|
(8)
|
(15)
|
(14)
|
(18)
|
(24)
|
30
|
66
|
100
|
142
|
188
|
196
|
189
|
216
|
151
|
150
|
211
|
127
|
113
|
76
|
(21)
|
(22)
|
(43)
|
(120)
|
(123)
|
(111)
|
(108)
|
(168)
|
(145)
|
(227)
|
1 021
|
1 145
|
(106)
|
(115)
|
(125)
|
(60)
|
|
| Cash from Financing Activities |
(636)
N/A
|
538
N/A
|
1 239
+130%
|
855
-31%
|
1 120
+31%
|
(478)
N/A
|
(1 299)
-172%
|
(1 054)
+19%
|
(937)
+11%
|
(441)
+53%
|
(809)
-84%
|
(1 221)
-51%
|
(833)
+32%
|
(643)
+23%
|
(1)
+100%
|
(588)
-83 929%
|
(1 469)
-150%
|
(959)
+35%
|
(1 520)
-59%
|
(1 590)
-5%
|
(1 372)
+14%
|
(1 431)
-4%
|
(1 611)
-13%
|
(2 044)
-27%
|
(1 475)
+28%
|
(1 810)
-23%
|
(1 729)
+4%
|
(983)
+43%
|
(1 124)
-14%
|
(1 295)
-15%
|
(2 917)
-125%
|
(3 494)
-20%
|
(1 612)
+54%
|
(2 382)
-48%
|
(3 043)
-28%
|
(1 837)
+40%
|
(1 337)
+27%
|
(1 729)
-29%
|
(2 809)
-62%
|
(2 357)
+16%
|
(1 919)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(7)
|
(3)
|
3
|
(1)
|
(8)
|
(1)
|
3
|
(5)
|
(0)
|
(6)
|
(7)
|
(0)
|
1
|
3
|
6
|
10
|
4
|
11
|
10
|
5
|
7
|
(1)
|
(1)
|
(4)
|
0
|
7
|
4
|
0
|
(2)
|
(6)
|
(3)
|
3
|
2
|
2
|
2
|
1
|
0
|
|
| Net Change in Cash |
62
N/A
|
144
+134%
|
85
-41%
|
278
+227%
|
92
-67%
|
100
+9%
|
273
+172%
|
503
+84%
|
(44)
N/A
|
(350)
-692%
|
(8)
+98%
|
102
N/A
|
(33)
N/A
|
78
N/A
|
806
+934%
|
(202)
N/A
|
(674)
-234%
|
1 337
N/A
|
4
-100%
|
(953)
N/A
|
73
N/A
|
228
+210%
|
411
+80%
|
(548)
N/A
|
(377)
+31%
|
436
N/A
|
(39)
N/A
|
265
N/A
|
360
+36%
|
(70)
N/A
|
(211)
-201%
|
(596)
-182%
|
1 002
N/A
|
1 098
+10%
|
(622)
N/A
|
(1 129)
-82%
|
(414)
+63%
|
53
N/A
|
103
+94%
|
637
+518%
|
163
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
544
N/A
|
700
+29%
|
34
-95%
|
113
+232%
|
293
+160%
|
909
+210%
|
1 163
+28%
|
1 544
+33%
|
906
-41%
|
95
-89%
|
926
+872%
|
1 482
+60%
|
934
-37%
|
811
-13%
|
866
+7%
|
429
-50%
|
733
+71%
|
1 576
+115%
|
750
-52%
|
690
-8%
|
1 574
+128%
|
966
-39%
|
1 172
+21%
|
986
-16%
|
375
-62%
|
1 419
+279%
|
1 212
-15%
|
870
-28%
|
1 146
+32%
|
1 060
-8%
|
957
-10%
|
1 117
+17%
|
2 412
+116%
|
3 114
+29%
|
2 235
-28%
|
947
-58%
|
962
+2%
|
1 250
+30%
|
2 235
+79%
|
2 627
+18%
|
1 811
-31%
|
|
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