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    Wesfarmers Limited

    OTC: WFAFY · Real-Time Price · USD
    28.97
    0.21 (0.73%)
    At close: Aug 15, 2025, 3:51 PM
    28.92
    -0.17%
    After-hours: Aug 15, 2025, 03:50 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 1.13B 1.43B 1.08B 1.38B 1.14B 1.21B 990M 1.39B
    Depreciation & Amortization
    		 927M 880M 857M 844M 814M 761M 754M 755M
    Stock-Based Compensation
    		 28M 68M 20M 71M 25M 61M 2M 59M
    Other Working Capital
    		 504M 21M -91M 51M -28M -429M 150M -62M
    Other Non-Cash Items
    		 -271M 1.25B 1.56B 1.93B 2.68B 1.41B 2.28B 1.48B
    Deferred Income Tax
    		 n/a -1.29B -1.48B -2.04B -64M 93M -9M 30M
    Change in Working Capital
    		 -120M 560M 167M -225M -1.11B -416M -595M 6M
    Operating Cash Flow
    		 1.7B 2.9B 2.21B 1.97B 745M 1.56B 1.17B 2.22B
    Capital Expenditures
    		 -421M -577M -612M -676M -557M -583M -464M -410M
    Cash Acquisitions
    		 -5M -286M 669M 111M -144M 132M 102M 165M
    Purchase of Investments
    		 n/a -23M -3M -41M -11M -24M -8M -5M
    Sales Maturities Of Investments
    		 n/a 384M -618M 14M -3M 3M n/a n/a
    Other Investing Acitivies
    		 -57M -91M 642M -14M 131M -135M -20M -2M
    Investing Cash Flow
    		 -483M -886M 54M -606M -584M -607M -390M -252M
    Debt Repayment
    		 n/a -713M n/a -304M n/a -62M n/a -1.12B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -2.27B n/a n/a
    Dividend Paid
    		 -1.03B -1.17B -998M -1.13B -907M -1.02B -998M -1.08B
    Other Financial Acitivies
    		 -150M n/a -1.22B n/a 828M n/a 564M n/a
    Financial Cash Flow
    		 -1.18B -1.88B -2.22B -1.44B -79M -3.35B -434M -2.2B
    Net Cash Flow
    		 31M 131M 41M -73M 82M -2.4B 343M -233M
    Free Cash Flow
    		 1.27B 2.32B 1.6B 1.29B 188M 973M 703M 1.81B

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