Wesfarmers Limited (WFAFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Wesfarmers Limited

    OTC: WFAFY · Real-Time Price · USD
    30.34
    0.22 (0.73%)
    At close: Oct 03, 2025, 3:37 PM
    30.34
    0.00%
    After-hours: Oct 03, 2025, 03:37 PM EDT

    Wesfarmers Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a n/a 2.46B 2.35B 2.38B
    Depreciation & Amortization
    		 n/a n/a 1.7B 1.57B 1.51B
    Stock-Based Compensation
    		 n/a n/a 91M 86M 61M
    Other Working Capital
    		 n/a -173M -40M -428M 88M
    Other Non-Cash Items
    		 4.57B 4.77B 3.49B 4.1B 1M
    Deferred Income Tax
    		 n/a n/a -3.51B -4.31B 21M
    Change in Working Capital
    		 n/a -173M -58M -1.5B -589M
    Operating Cash Flow
    		 4.57B 4.59B 4.18B 2.3B 3.38B
    Capital Expenditures
    		 -1.15B -923M -1.29B -1.14B -874M
    Cash Acquisitions
    		 17M -298M 780M -12M 267M
    Purchase of Investments
    		 -40M -27M -44M -35M -13M
    Sales Maturities Of Investments
    		 n/a n/a 686M 501M n/a
    Other Investing Acitivies
    		 48M 32M -686M -501M -22M
    Investing Cash Flow
    		 -1.12B -1.37B -552M -1.19B -642M
    Debt Repayment
    		 -158M 317M -385M 1.79B 429M
    Common Stock Repurchased
    		 n/a n/a n/a -2.27B n/a
    Dividend Paid
    		 -2.29B -2.2B -2.13B -1.93B -2.07B
    Other Financial Acitivies
    		 -1.19B -1.18B -1.14B -3.3B -986M
    Financial Cash Flow
    		 -3.64B -3.06B -3.66B -3.43B -2.63B
    Net Cash Flow
    		 -197M 162M -32M -2.32B 110M
    Free Cash Flow
    		 3.42B 3.52B 2.89B 1.16B 2.51B

    Add to Watchlist