Woolworths Group Ltd Cash Flow Statement Analysis
ASX:WOW
Consumer Defensive
•
Grocery Stores
Cash Flow Statement
Comprehensive analysis of Woolworths Group Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | - | - | |
| Cash from Operating Activities | 4.4B | 4.6B | |
| Investing Activities | |||
| Investments in PPE | (2.5B) | (2.5B) | |
| Cash from Investing Activities | (2.3B) | (1.9B) | |
| Financing Activities | |||
| Debt Repayments | 451M | 685M | |
| Share Repurchases | (44M) | (25M) | |
| Dividends Paid | (1.2B) | (1.7B) | |
| Cash from Financing Activities | (1.9B) | (2.6B) | |
| Cash Position | |||
| Cash at Beginning of Period | 1.1B | 1.3B | |
| Cash at End of Period | 1.3B | 1.3B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 1.8B | 2.0B | |
| Free Cash Flow (Calculated) | 1.8B | 2.0B |
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.