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Woolworths Group Ltd (AU:WOW)
ASX:WOW
Australian Market
Holding AU:WOW?
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Woolworths Group Ltd (WOW) Cash flow

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Woolworths Group Ltd Cash Flow

AU:WOW's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:WOW's free cash flow was decreased by $-1.27B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -2.46B$ -2.20B$ -1.95B$ -246.00M$ -1.51B
Financing Cash Flow
$ ―$ -1.34B$ -3.04B$ -1.61B$ -2.92B$ -1.06B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 1.03B$ 1.45B$ 2.07B$ 1.07B$ 1.28B
Income Tax Paid Supplemental Data
$ ―$ 838.00M$ 738.00M$ 650.00M$ 744.00M$ 661.00M
Interest Paid Supplemental Data
$ ―$ 601.00M$ 800.00M$ 856.00M$ 166.00M$ 184.00M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 4.22B$ 971.00M$ 1.50B$ 665.00M$ 4.00M
Repayment Of Debt
$ ―$ -969.00M$ -1.52B$ -745.00M$ -503.00M$ -284.00M
Free Cash Flow
$ ―$ 962.00M$ 2.23B$ 2.41B$ 957.00M$ 1.08B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Woolworths Group Ltd Cash Flow

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