Woolworths Group Limited

20.20
0.50 (2.54%)
At close: Apr 21, 2025, 2:08 PM

Woolworths Cash Flow Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
108M 1.62B 1.55B 1.61B 938M 1.49B 1.6B 1.42B 726.3M
n/a 2.58B 2.36B 2.61B 2.46B 1.22B 1.1B 1.04B 985.3M
92M 113.43M 139.33M 103M 96M 62.03M 57.71M 52M 20.8M
-284M 292M 46M 143M 434M -198M 66M -643M 1.82B
4.44B 186M 4.83B 5.63B 4.88B 2.73B 2.48B 2B 1.04B
n/a -113.43M -42M -140M -118M -48M 98M 122M -362.3M
-284M 415M -247M 146M 877M -101M -7M -12M 1.88B
4.36B 4.8B 3.43B 4.64B 4.57B 2.95B 3B 3.13B 2.36B
-2.55B -2.52B -2.42B -2.39B -2.15B -1.99B -1.85B -1.91B -1.98B
-487M 647M -40M 199M 204M 1.78B 334M 475M 714.3M
-86M -30M -32M -35M n/a n/a n/a n/a -1.3M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
844M 15M -20M 12M -4M -38M 376M 485M 694.3M
-2.28B -1.89B -2.51B -2.21B -1.95B -250M -1.51B -1.44B -1.27B
451M -1.67B 525M -1.71B 755M 162M -280M -1.22B -365.6M
-44M -110M -2B -177M -102M -1.7B -64M n/a n/a
-1.17B -1.03B -1.44B -1.1B -1.13B -1.27B -724M -541M -1.18B
-1.15B -110M 1.71B -177M -1.23B -51M -120M -21.1M -44.5M
-1.92B -2.81B -1.34B -3.04B -1.61B -2.92B -1.12B -1.73B -1.47B
163M 103M 23M -1.06B 1B -207M 364M -39.1M -385.3M
1.81B 2.28B 1.01B 2.25B 2.42B 961M 1.15B 1.22B 377.8M