Wesfarmers Ltd Cash Flow Statement Analysis
ASX:WES
Consumer Cyclical
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Home Improvement Retail
Cash Flow Statement
Comprehensive analysis of Wesfarmers Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2.6B | - | |
| Cash from Operating Activities | 4.6B | 4.6B | |
| Investing Activities | |||
| Investments in PPE | (1.1B) | (1.1B) | |
| Cash from Investing Activities | (1.4B) | (1.1B) | |
| Financing Activities | |||
| Debt Repayments | 317M | (158M) | |
| Share Repurchases | - | - | |
| Dividends Paid | (2.2B) | (2.3B) | |
| Cash from Financing Activities | (3.1B) | (3.6B) | |
| Cash Position | |||
| Cash at Beginning of Period | 673M | 835M | |
| Cash at End of Period | 835M | 638M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 3.5B | 3.4B | |
| Free Cash Flow (Calculated) | 3.5B | 3.4B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.