Wesfarmers Limited (WFAFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 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
    		 2.6B 2.56B 2.51B 2.46B 2.52B 2.35B 2.2B 2.38B 1.89B
    Depreciation & Amortization
    		 1.85B 1.81B 1.74B 1.7B 1.66B 1.57B 1.51B 1.51B 1.54B
    Stock-Based Compensation
    		 101M 96M 88M 91M 96M 86M 63M 61M 99M
    Other Working Capital
    		 422M 525M -70M -40M 23M -457M -279M 88M 97M
    Other Non-Cash Items
    		 212M 983M 2.81B 3.49B 4.62B 4.1B 3.69B 3.76B 3B
    Deferred Income Tax
    		 n/a -1.29B -2.77B -3.51B -2.1B 29M 84M 21M 37M
    Change in Working Capital
    		 -491M 440M 727M -58M -1.34B -1.53B -1.01B -589M 672M
    Operating Cash Flow
    		 4.27B 4.59B 5.11B 4.18B 2.72B 2.3B 2.72B 3.38B 4.63B
    Capital Expenditures
    		 -968M -998M -1.19B -1.29B -1.23B -1.14B -1.05B -874M -822M
    Cash Acquisitions
    		 -59M -291M 383M 780M -33M -12M 234M 267M 202M
    Purchase of Investments
    		 n/a -23M -26M -44M -52M -35M -32M -13M -2.07B
    Sales Maturities Of Investments
    		 n/a 384M -234M -604M 11M n/a 3M n/a 2.11B
    Other Investing Acitivies
    		 -6M -148M 551M 628M 117M -4M -155M -22M 2.08B
    Investing Cash Flow
    		 -1.03B -1.37B -832M -552M -1.19B -1.19B -997M -642M 1.48B
    Debt Repayment
    		 -1.16B -713M -713M -304M -304M -62M -62M -1.12B -1.12B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -2.27B -2.27B n/a n/a
    Dividend Paid
    		 -2.25B -2.2B -2.17B -2.13B -2.04B -1.93B -2.02B -2.07B -1.93B
    Other Financial Acitivies
    		 -150M -150M -1.22B -1.22B 828M 828M 564M 564M -822M
    Financial Cash Flow
    		 -3.56B -3.06B -4.1B -3.66B -1.52B -3.43B -3.78B -2.63B -3.87B
    Net Cash Flow
    		 518M 162M 172M -32M 9M -2.32B -2.06B 110M 2.24B
    Free Cash Flow
    		 3.3B 3.6B 3.92B 2.89B 1.48B 1.16B 1.68B 2.51B 3.81B

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