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Woolworths Holdings Ltd
JSE:WHL

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Woolworths Holdings Ltd
JSE:WHL
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Price: 6 816 Zac -1.16% Market Closed
Market Cap: 61.9B Zac
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Cash Flow Statement

Cash Flow Statement
Woolworths Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 432
0
6 033
0
6 726
0
(2 434)
0
(1 800)
0
1 402
0
0
0
0
0
0
0
3 659
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 526
0
1 825
0
1 935
0
2 018
0
2 069
0
4 772
0
4 736
0
4 441
0
3 676
0
3 225
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 800
0
1 082
0
(484)
0
7 787
0
7 056
0
3 263
0
1 507
0
1 872
0
2 029
0
2 626
Cash Taxes Paid
332
326
315
373
483
488
565
577
747
605
370
379
367
640
985
662
356
1 035
1 140
933
1 047
1 242
1 199
1 433
1 536
1 647
1 701
1 176
1 037
1 048
1 114
1 309
685
563
1 108
1 341
1 673
0
1 487
708
911
Cash Interest Paid
106
110
150
204
245
290
367
443
490
477
312
167
152
146
95
40
38
56
63
63
106
694
1 190
1 157
1 168
1 231
1 216
1 157
1 117
1 088
1 127
1 869
2 569
2 567
2 595
2 283
1 988
2 041
2 058
1 832
1 737
Change in Working Capital
(91)
(204)
(165)
(150)
(66)
(174)
(89)
294
433
1 187
952
589
1 384
1 530
1 471
1 466
1 590
1 517
1 542
1 700
2 004
2 552
(4 645)
3 780
(5 270)
2 119
(6 228)
2 952
(4 845)
2 864
(5 056)
3 895
(3 126)
8 486
(3 364)
5 793
(4 800)
6 686
(7 287)
3 356
(6 081)
Cash from Operating Activities
(91)
N/A
(204)
-124%
(165)
+19%
(150)
+9%
(66)
+56%
(174)
-163%
(89)
+49%
294
N/A
433
+48%
1 187
+174%
952
-20%
589
-38%
1 384
+135%
1 530
+11%
1 471
-4%
1 466
0%
1 590
+8%
1 517
-5%
1 542
+2%
1 700
+10%
2 004
+18%
2 552
+27%
3 113
+22%
3 780
+21%
3 670
-3%
2 119
-42%
1 949
-8%
2 952
+51%
2 526
-14%
2 864
+13%
2 269
-21%
3 895
+72%
6 311
+62%
8 486
+34%
8 029
-5%
5 793
-28%
6 703
+16%
6 686
0%
5 140
-23%
3 356
-35%
3 429
+2%
Investing Cash Flow
Capital Expenditures
(403)
0
(386)
0
0
0
0
0
(632)
(900)
(705)
(746)
(599)
(593)
(645)
(703)
0
(392)
(810)
(938)
(1 459)
(2 049)
(2 931)
(3 253)
(2 849)
(2 645)
(2 565)
(2 895)
(2 668)
(2 509)
(2 714)
(2 933)
(2 430)
(1 576)
(1 425)
(1 603)
(1 860)
(2 156)
(2 477)
(2 867)
(3 351)
Other Items
10
38
73
26
(599)
(677)
(527)
(477)
128
3 540
3 330
205
95
109
(126)
(412)
(1 101)
(2 301)
(1 502)
(27)
(233)
(23 870)
(21 343)
2 302
40
3 003
2 987
3
67
89
4
(8)
0
1 521
7 335
5 818
5
(3)
21
21
(581)
Cash from Investing Activities
(393)
N/A
(365)
+7%
(313)
+14%
(360)
-15%
(599)
-66%
(677)
-13%
(527)
+22%
(477)
+9%
(504)
-6%
2 640
N/A
2 625
-1%
(541)
N/A
(504)
+7%
(484)
+4%
(771)
-59%
(1 115)
-45%
(1 101)
+1%
(2 332)
-112%
(2 312)
+1%
(965)
+58%
(1 692)
-75%
(25 919)
-1 432%
(24 274)
+6%
(951)
+96%
(2 809)
-195%
358
N/A
422
+18%
(2 892)
N/A
(2 601)
+10%
(2 420)
+7%
(2 710)
-12%
(2 941)
-9%
(2 430)
+17%
(55)
+98%
5 910
N/A
4 215
-29%
(1 855)
N/A
(2 159)
-16%
(2 456)
-14%
(2 846)
-16%
(3 932)
-38%
Financing Cash Flow
Net Issuance of Common Stock
55
60
(939)
(937)
11
3
86
58
(180)
(329)
(291)
(356)
(363)
(154)
(306)
(927)
(655)
(239)
(192)
1
(71)
(336)
(308)
(63)
(34)
(46)
(39)
(109)
(122)
(221)
(218)
13
(36)
(96)
(70)
(46)
(19)
(1 834)
(3 264)
(2 134)
(637)
Net Issuance of Debt
0
500
2 400
0
0
0
715
1 715
556
(445)
(9)
(14)
0
(1 002)
(1 038)
(41)
(25)
226
250
2
(85)
15 318
13 517
(2 000)
(206)
(1 140)
(1 966)
(876)
294
(334)
(175)
(1 073)
35
(1 607)
(13 446)
(12 142)
(4 178)
(2 565)
(1 892)
(1 480)
(1 019)
Cash Paid for Dividends
0
(222)
0
0
0
0
0
0
0
(750)
(750)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(18)
0
0
0
(6)
(9)
(3)
(3)
(5)
(2)
(1)
(0)
16
14
5
102
107
0
(170)
9 221
7 231
(2 160)
(86)
(86)
(2)
(3)
(1)
0
0
0
0
0
0
0
(904)
0
0
0
0
Cash from Financing Activities
55
N/A
498
+813%
1 443
+190%
1 167
-19%
11
-99%
3
-70%
794
+23 970%
1 764
+122%
374
-79%
(1 528)
N/A
(1 055)
+31%
(372)
+65%
(364)
+2%
(1 156)
-218%
(1 328)
-15%
(954)
+28%
(675)
+29%
89
N/A
165
+85%
15
-91%
(326)
N/A
24 203
N/A
20 440
-16%
(4 223)
N/A
(326)
+92%
(1 272)
-290%
(2 007)
-58%
(988)
+51%
171
N/A
(555)
N/A
(393)
+29%
(1 060)
-170%
(1)
+100%
(1 703)
-170 200%
(13 516)
-694%
(12 188)
+10%
(5 101)
+58%
(5 303)
-4%
(5 156)
+3%
(3 614)
+30%
(1 656)
+54%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(8)
8
1
7
15
23
18
29
49
(40)
(16)
10
(48)
4
(35)
38
123
22
5
98
(18)
(54)
154
71
(5)
(100)
(132)
21
60
(2)
(51)
515
111
(376)
302
110
3
427
269
(20)
Net Change in Cash
(435)
N/A
(78)
+82%
973
N/A
658
-32%
(647)
N/A
(833)
-29%
201
N/A
1 598
+696%
332
-79%
2 348
+607%
2 482
+6%
(341)
N/A
526
N/A
(160)
N/A
(624)
-291%
(638)
-2%
(148)
+77%
(603)
-307%
(583)
+3%
755
N/A
84
-89%
818
+874%
(775)
N/A
(1 240)
-60%
606
N/A
1 200
+98%
264
-78%
(1 060)
N/A
117
N/A
(51)
N/A
(836)
-1 539%
(157)
+81%
4 395
N/A
6 839
+56%
47
-99%
(1 878)
N/A
(143)
+92%
(773)
-441%
(2 045)
-165%
(2 835)
-39%
(2 179)
+23%
Free Cash Flow
Free Cash Flow
(494)
N/A
(204)
+59%
(551)
-170%
(150)
+73%
(66)
+56%
(174)
-163%
(89)
+49%
294
N/A
(199)
N/A
287
N/A
247
-14%
(158)
N/A
785
N/A
937
+19%
826
-12%
763
-8%
1 590
+108%
1 125
-29%
732
-35%
762
+4%
545
-28%
503
-8%
182
-64%
527
+190%
821
+56%
(526)
N/A
(616)
-17%
57
N/A
(142)
N/A
355
N/A
(445)
N/A
962
N/A
3 881
+303%
6 910
+78%
6 604
-4%
4 190
-37%
4 843
+16%
4 530
-6%
2 663
-41%
489
-82%
78
-84%

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