tiprankstipranks
Woolworths Group Ltd (WOLWF)
OTHER OTC:WOLWF
Holding WOLWF?
Track your performance easily

Woolworths Group Ltd (WOLWF) Cash flow

10 Followers

Woolworths Group Ltd Cash Flow

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

Woolworths Group Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis