Wesfarmers Limited (WFAFY)

PNK: WFAFY · Real-Time Price · USD

24.67

0.03 (0.12%)

At close: Apr 29, 2025, 3:59 PM

Wesfarmers Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	2.46B	2.35B	2.38B	1.62B	5.51B	1.2B	2.87B	407M
Depreciation & Amortization	n/a	1.7B	1.57B	1.51B	1.53B	537M	1.05B	1.13B	1.18B
Stock-Based Compensation	n/a	91M	86M	61M	92M	82M	84M	103M	103M
Other Working Capital	-173M	-40M	-428M	88M	390M	-473M	-279M	-165M	-259M
Other Non-Cash Items	4.77B	3.49B	4.1B	1M	384M	-3.09B	1.96B	294M	2.45B
Deferred Income Tax	n/a	-3.51B	-4.31B	21M	-225M	130M	61M	39M	-347M
Change in Working Capital	-173M	-58M	-1.5B	-589M	1.15B	-448M	-269M	-209M	-427M
Operating Cash Flow	4.59B	4.18B	2.3B	3.38B	4.55B	2.72B	4.08B	4.23B	3.37B
Capital Expenditures	-923M	-1.29B	-1.14B	-874M	-867M	-1.3B	-1.58B	-1.56B	-1.79B
Cash Acquisitions	-298M	780M	-12M	267M	-689M	1.37B	1.14B	1.58B	-185M
Purchase of Investments	-27M	-44M	-35M	-13M	-1.39B	-1.6B	-1.16B	-2M	-2M
Sales Maturities Of Investments	n/a	686M	501M	n/a	2.2B	231M	17M	54M	1M
Other Investing Acitivies	32M	-686M	-501M	-22M	1.39B	1.54B	924M	-122M	-152M
Investing Cash Flow	-1.37B	-552M	-1.19B	-642M	642M	245M	-658M	-53M	-2.13B
Debt Repayment	317M	-385M	1.79B	429M	-381M	836M	-1.22B	-1.77B	936M
Common Stock Repurchased	n/a	n/a	-2.27B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.2B	-2.13B	-1.93B	-2.07B	-1.73B	-3.63B	-2.53B	-2B	-2.27B
Other Financial Acitivies	-1.18B	-1.14B	-3.3B	-986M	-955M	-59M	-7M	n/a	n/a
Financial Cash Flow	-3.06B	-3.66B	-3.43B	-2.63B	-3.07B	-2.85B	-3.75B	-3.77B	-1.33B
Net Cash Flow	162M	-32M	-2.32B	110M	2.12B	112M	-330M	402M	-100M
Free Cash Flow	3.52B	2.89B	1.16B	2.51B	3.68B	1.42B	2.5B	2.67B	1.57B