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Wesfarmers Ltd (WES)

	Symbol	Exchange	Currency
	WES	Sydney	AUD	Delayed
	WFAFY	OTC Markets	USD	Delayed

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44.150 +0.340 +0.78%

02:10:09 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000WES1

Volume: 2,317,373
Bid/Ask: 44.150 / 44.160
Day's Range: 43.990 - 44.560

WES Cash Flow Statement

Featured here, the Cash Flow Statement for Wesfarmers Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

Cash From Operating Activities

1556

3383

2216

4546

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	19806	37403	19800	34197
Cash Payments	-17351	-32773	-16816	-28725
Cash Taxes Paid	-791	-1015	-659	-727
Cash Interest Paid	-157	-335	-170	-367
Changes in Working Capital	49	103	61	168

Cash From Investing Activities

-607

-642

-252

642

Capital Expenditures	-583	-896	-410	-867
Other Investing Cash Flow Items, Total	-24	254	158	1509

Cash From Financing Activities

-3349

-2631

-2197

-3070

Financing Cash Flow Items	-2267	-	-	-
Total Cash Dividends Paid	-1020	-2074	-1076	-1734
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-62	-557	-1121	-1336

Foreign Exchange Effects

Net Change in Cash

-2400

110

-233

2118

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WES	44.150	+0.340	+0.78%

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