Woolworths Limited (WLWHY)
3.21
0.03 (0.94%)
At close: Apr 23, 2025, 3:15 PM
Woolworths Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 25, 2022 | Jun 30, 2022 | Dec 26, 2021 | Jun 30, 2021 | Dec 27, 2020 | Jun 30, 2020 | Dec 29, 2019 | Jun 30, 2019 | Dec 23, 2018 | Jun 30, 2018 | Dec 24, 2017 | Jun 30, 2017 | Dec 25, 2016 | Jun 30, 2016 | Dec 27, 2015 |
| 3.37B | 3.66B | 3.88B | 4.14B | 3.71B | 3.01B | 4.16B | 1.75B | 557M | -1.41B | -1.09B | 2.55B | -4.21B | -2.73B | 5.45B | 5.24B | 4.34B | 3.89B | |
| 3.23B | 1.45B | 1.45B | 2.04B | 2.04B | 2.17B | 2.17B | 1.05B | 2.19B | 1.99B | 853M | 866.5M | 866.5M | 1.7B | 1.7B | 1.59B | 1.59B | 1.36B | |
| 212M | n/a | n/a | 154.5M | 154.5M | 119M | 119M | 45.5M | 45.5M | 76.5M | 76.5M | 33M | 33M | 54M | 54M | 120M | 120M | 127M | |
| -110M | -40.5M | -526M | -375.5M | 198.5M | -327.5M | n/a | 249M | n/a | 203M | 74M | 156.5M | -8.5M | 909M | n/a | -809M | n/a | 85M | |
| -598M | 2.65B | 5.18B | 5.77B | 4.31B | 3.82B | 3.61B | 5.39B | 5.86B | 7.72B | 6.49B | 915.5M | 7.97B | 6.36B | -1.91B | -445M | 899M | 1.58B | |
| n/a | n/a | n/a | n/a | n/a | -80.5M | -80.5M | -250M | -250M | 220.5M | 220.5M | 331M | 331M | 269M | 269M | 702M | 702M | 806M | |
| -37M | -81M | -1.05B | -1.05B | 99M | -399M | 256M | 2.2B | 1.7B | -585M | -991M | -207.5M | -372.5M | 586M | -323M | -1.63B | -822M | -848M | |
| 6.17B | 6.23B | 8.01B | 8.87B | 8.12B | 6.43B | 8.03B | 9.34B | 8.12B | 5.73B | 4.41B | 4.16B | 4.29B | 5.97B | 4.96B | 4.87B | 6.13B | 6.12B | |
| -3.35B | -2.87B | -2.48B | -2.16B | -1.86B | -1.6B | -1.43B | -1.58B | -2.43B | -2.93B | -2.71B | -1.95B | -2.12B | -2.9B | -2.56B | -2.65B | -2.85B | -3.25B | |
| -581M | 26M | 26M | 6M | 7M | 5.86B | 7.36B | 1.52B | 23M | -7M | -7M | n/a | n/a | -8M | -711M | -703M | n/a | 2.15B | |
| n/a | -5M | -5M | -2M | -2M | 6M | -21M | -50M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10.5M | -10.5M | -7M | n/a | -20M | n/a | 27M | n/a | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 10.5M | 10.5M | -1.5M | 2.5M | 2.91B | 3.67B | 758.5M | n/a | -2M | 10M | 52.5M | 37.5M | 18M | 3.7B | 3.71B | 40M | 149M | |
| -3.93B | -2.85B | -2.46B | -2.16B | -1.85B | 4.21B | 5.91B | -55M | -2.43B | -2.94B | -2.71B | -1.9B | -2.08B | -2.89B | 422M | 358M | -2.81B | -951M | |
| n/a | -500M | -500M | -1.04B | -1.44B | -9.25B | -10.4B | -1.54B | -251M | -251M | n/a | 260M | 260M | n/a | n/a | n/a | n/a | n/a | |
| -578M | -2.13B | -3.26B | -2.74B | -923M | -46M | -70M | -71M | -36M | -12M | -256M | -251.5M | -114.5M | -109M | -39M | -46M | -34M | -63M | |
| -2.74B | -2.87B | -2.87B | -2.18B | -1.42B | -638M | n/a | -858M | -1.81B | -1.84B | -2.15B | -1.78B | -2.26B | -3.02B | -3.02B | -2.75B | -2.46B | -2.34B | |
| -1.08B | -980M | 330M | 199M | -1.49B | -1.64B | -1.46B | 1.06B | 1.06B | 405.5M | -143M | -686M | -97M | -879M | -1.97B | -1.23B | -292M | -4.16B | |
| -4.4B | -6.48B | -8.03B | -7.48B | -6.52B | -12.83B | -13.52B | -2.56B | -1.81B | -2.9B | -2.54B | -2.46B | -2.21B | -4B | -5.02B | -4.03B | -2.79B | -6.56B | |
| -1.27B | -3.16B | -1.8B | -415M | -250M | -1.89B | 90M | 6.16B | 4.28B | 410.5M | -686M | -25.5M | 58.5M | -530M | 132M | 600M | 303M | -620M | |
| 2.82B | 3.36B | 5.53B | 6.71B | 6.26B | 4.83B | 6.6B | 7.77B | 5.69B | 2.8B | 1.7B | 2.2B | 2.17B | 3.07B | 2.4B | 2.23B | 3.29B | 2.87B |