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 |
| 1.55B | 1.82B | 1.84B | 2.04B | 2.11B | 1.61B | 1.4B | 2.76B | -1.01B | 1.57B | -2.98B | 1.89B | 655.5M | -4.86B | 2.13B | 3.31B | 1.92B | 2.42B | |
| 3.23B | n/a | 1.45B | n/a | 2.04B | n/a | 2.17B | n/a | 1.05B | 1.14B | 853M | n/a | 866.5M | n/a | 1.7B | n/a | 1.59B | n/a | |
| 212M | n/a | n/a | n/a | 154.5M | n/a | 119M | n/a | 45.5M | n/a | 76.5M | n/a | 33M | n/a | 54M | n/a | 120M | n/a | |
| -220M | 110M | -150.5M | -375.5M | n/a | 198.5M | -526M | 526M | -277M | 277M | -74M | 148M | 8.5M | -17M | 926M | -926M | 117M | -117M | |
| -1.61B | 1.01B | 1.64B | 3.55B | 2.22B | 2.08B | 1.74B | 1.87B | 3.52B | 2.34B | 5.39B | 1.1B | -186.5M | 8.16B | -1.8B | -112M | -333M | 1.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -80.5M | n/a | -250M | n/a | 220.5M | n/a | 331M | n/a | 269M | n/a | 702M | n/a | |
| -257M | 220M | -301M | -751M | -298M | 397M | -796M | 1.05B | 1.15B | 554M | -1.14B | 148M | -355.5M | -17M | 603M | -926M | -705M | -117M | |
| 3.12B | 3.05B | 3.17B | 4.83B | 4.03B | 4.09B | 2.34B | 5.69B | 3.66B | 4.46B | 1.27B | 3.14B | 1.01B | 3.28B | 2.69B | 2.28B | 2.6B | 3.54B | |
| -1.72B | -1.63B | -1.24B | -1.24B | -918M | -942M | -661M | -764M | -812M | -1.62B | -1.31B | -1.4B | -555M | -1.56B | -1.34B | -1.23B | -1.42B | -1.43B | |
| -581M | n/a | 26M | n/a | 6M | 1M | 5.86B | 1.5B | 23M | n/a | -7M | n/a | n/a | n/a | -8M | -703M | n/a | n/a | |
| n/a | n/a | -5M | n/a | -2M | n/a | 6M | -27M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10.5M | n/a | -7M | 7M | -27M | 27M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 10.5M | n/a | -1.5M | 4M | 2.9B | 762.5M | -4M | 4M | -6M | 16M | 36.5M | 1M | 17M | 3.68B | 25M | 15M | |
| -2.3B | -1.63B | -1.22B | -1.24B | -921M | -934M | 5.15B | 761M | -816M | -1.61B | -1.33B | -1.38B | -518.5M | -1.56B | -1.33B | 1.75B | -1.39B | -1.42B | |
| n/a | n/a | -500M | n/a | -1.04B | -395M | -8.85B | -1.54B | n/a | -251M | n/a | n/a | 260M | n/a | n/a | n/a | n/a | n/a | |
| 118M | -696M | -1.44B | -1.83B | -912M | -11M | -35M | -35M | -36M | n/a | -12M | -244M | -7.5M | -107M | -2M | -37M | -9M | -25M | |
| -1.34B | -1.4B | -1.47B | -1.4B | -779M | -638M | n/a | n/a | -858M | -950M | -888M | -1.26B | -523.5M | -1.74B | -1.28B | -1.73B | -1.02B | -1.44B | |
| -1.27B | 195M | -1.18B | 1.5B | -1.31B | -184M | -1.46B | -5.5M | 1.07B | -7.5M | 413M | -556M | -130M | 33M | -912M | -1.06B | -170M | -122M | |
| -2.49B | -1.9B | -4.58B | -3.44B | -4.04B | -2.48B | -10.35B | -3.17B | 608M | -2.42B | -481M | -2.06B | -401M | -1.81B | -2.2B | -2.83B | -1.2B | -1.59B | |
| -597M | -671M | -2.49B | 695M | -1.11B | 860M | -2.75B | 2.84B | 3.32B | 964.5M | -554M | -132M | 106.5M | -48M | -482M | 614M | -14M | 317M | |
| 1.4B | 1.42B | 1.94B | 3.6B | 3.11B | 3.15B | 1.68B | 4.92B | 2.85B | 2.84B | -43M | 1.74B | 458M | 1.72B | 1.35B | 1.05B | 1.18B | 2.1B |