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Woolworths Ltd (WOW)

	Symbol	Exchange	Currency
	WOW	Sydney	AUD	Delayed
	WOLZY	OTC Markets	USD	Delayed

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37.440 -0.480 -1.27%

01:01:39 - Delayed Data. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000WOW2

Volume: 834,829
Bid/Ask: 37.440 / 37.450
Day's Range: 37.330 - 37.940

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WOW Cash Flow Statement

Featured here, the Cash Flow Statement for Woolworths 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:

2023

01/01

2022

01/10

2022

26/06

2022

26/03

Period Length:

0 Months

Net Income/Starting Line

422.5

Cash From Operating Activities

1074.5

Depreciation/Depletion	643.5	643.5	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.5	8.5	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	177	-	-
Cash Interest Paid	-	186	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-419.5

Capital Expenditures	-637	-637	-	-
Other Investing Cash Flow Items, Total	217.5	217.5	-	-

Cash From Financing Activities

-642.5

Financing Cash Flow Items	-2.5	-2.5	-	-
Total Cash Dividends Paid	-274.5	-274.5	-	-
Issuance (Retirement) of Stock, Net	-0.5	-0.5	-	-
Issuance (Retirement) of Debt, Net	-365	-365	-	-

Foreign Exchange Effects

Net Change in Cash

13.5

Beginning Cash Balance

1045.5

1032

Ending Cash Balance

1059

1032

Free Cash Flow

369.94

673.94

Free Cash Flow Growth

-45.11

115.01

Free Cash Flow Yield

1.03

1.02

* In Millions of (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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Hong Khaw Sep 14, 2021 1:28AM ET

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what happen to WOW that recently keep coming down? Anyone have any idea? Thanks.

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Tony Barnes Sep 14, 2021 1:28AM ET

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Profit downgrade

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Ilanchezhian Durairaj May 22, 2020 2:31AM ET

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yes it seems

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keano giggsy Aug 29, 2016 2:53AM ET

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time to short?

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