Woolworths Limited | WOW | Food & staples retailing
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in March. Figures are consolidated and restated.
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 2,654 | 2,604 | 2,760 | 2,991 | 2,874 | 2,720 | 3,473 | 3,345 | 2,358 | 3,122 | |
Investments in PPE | -1,734 | -1,678 | -1,818 | -2,123 | -2,135 | -1,903 | -1,841 | -2,131 | -1,983 | -1,910 | |
Cash flow Investing Act... | -1,753 | -1,806 | -1,960 | -2,177 | -2,080 | -1,202 | -2,031 | -1,334 | -1,267 | -1,431 | |
Cash flow Financing Act... | -937 | -809 | -833 | -0.7 | -1,469 | -1,520 | -1,372 | -1,611 | -1,475 | -1,729 | |
Cash at beginning of period | 799 | 755 | 747 | 713 | 1,520 | 845 | 849 | 923 | 1,333 | 956 | |
Cash at end of period | 755 | 747 | 713 | 1,520 | 845 | 849 | 923 | 1,333 | 956 | 917 | |
Free Cash Flow | 920 | 926 | 942 | 868 | 739 | 817 | 1,632 | 1,214 | 375 | 1,212 |