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Woolworths Holdings Limited (DE:WN30)
FRANKFURT:WN30
Germany Market
WN30
Woolworths Holdings
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Woolworths Holdings (WN30) Cash flow

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Woolworths Holdings Cash Flow

DE:WN30's free cash flow for Q4 2024 was Rs1.40B. For the 2024 fiscal year, DE:WN30's free cash flow was decreased by Rs156.00M and operating cash flow was Rs3.12B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
Rs 6.17BRs 5.14BRs 6.70BRs 8.03BRs 6.31B
Investing Cash Flow
Rs -3.93BRs -2.46BRs -1.85BRs 5.91BRs -2.43B
Financing Cash Flow
Rs -4.40BRs -5.16BRs -5.10BRs -13.52BRs -1.00M
End Cash Position
Rs 1.12BRs 3.30BRs 5.34BRs 5.48BRs 5.44B
Free Cash Flow
Rs 2.82BRs 2.66BRs 4.84BRs 6.60BRs 3.88B
Currency in ZAR

Woolworths Holdings Cash Flow

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