Woolworths Group Limited (WOLWF)
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 | 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 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jan 1, 2023 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 30, 2018 | Jun 24, 2018 | Dec 31, 2017 | Jan 1, 2017 | Jun 26, 2016 | Jan 3, 2016 |
| 108M | -8M | 1.62B | 1.72B | 1.55B | 1.11B | 1.57B | 1.41B | 1.17B | 1.46B | 1.05B | 1.24B | 1.72B | 1.67B | 441.9M | -1.23B | -107.1M | |
| 2.78B | 2.68B | 2.58B | 2.43B | 2.36B | 2.5B | 2.61B | 2.53B | 2.46B | 1.86B | 916.5M | 845.5M | 1.1B | 1.09B | 1.02B | 985.3M | 855.3M | |
| 92M | 56.71M | 56.71M | n/a | n/a | 51.5M | 51.5M | 48M | 48M | 31.01M | 31.01M | 57.71M | 57.71M | n/a | 20.8M | 20.8M | 26M | |
| 88M | 99.5M | 99.5M | n/a | n/a | -46M | -46M | 193M | 193M | n/a | n/a | 38M | 38M | n/a | 1.88B | 1.88B | -231.5M | |
| 4.45B | 7.91B | 3.16B | 1.97B | 4.24B | 4.89B | 5.68B | 6.51B | 5.86B | 3.4B | 990M | 80.29M | 273.29M | 265M | -1.48B | 471.2M | 2.76B | |
| n/a | -2.61B | -2.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -284M | -24.5M | -24.5M | n/a | n/a | 13M | 13M | 117M | 117M | n/a | 204.5M | -192.5M | -164M | 1.15B | 3.3B | 2.12B | -440.2M | |
| 4.37B | 5.22B | 4.78B | 3.83B | 3.43B | 3.5B | 4.64B | 5.39B | 4.57B | 3B | 1.94B | 2.03B | 2.99B | 4.17B | 3.3B | 2.36B | 3.09B | |
| -2.55B | -2.56B | -2.52B | -2.55B | -2.42B | -2.53B | -2.39B | -2.27B | -2.15B | -1.88B | -1.49B | -1.47B | -1.85B | -1.61B | -1.84B | -1.94B | -2.06B | |
| -363M | 335M | -146M | -290M | -40M | -240M | 164M | 364M | 204M | 1.82B | 1.68B | -13M | -38M | -40M | -7.4M | -22.7M | -23.2M | |
| -2M | -19M | -17M | -9M | -32M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67M | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 691M | 82M | 815M | 797M | -20M | -5M | 167.5M | 253M | 93.5M | -42M | 20.5M | 125.5M | 376M | 660M | 794.7M | 694.3M | 488.1M | |
| -2.29B | -2.23B | -1.87B | -2.05B | -2.51B | -2.8B | -2.21B | -1.9B | -1.95B | -100M | 207.5M | -1.36B | -1.51B | -991M | -1.05B | -1.27B | -1.6B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.5M | -55M | -55.5M | -101M | -1.11B | -1.1B | -88.5M | -51M | -51M | -1.76B | -1.76B | -64M | -64M | n/a | n/a | n/a | n/a | |
| -1.17B | -1.07B | -1.03B | -953M | -1.44B | -1.62B | -1.1B | -1.03B | -1.13B | -1.22B | -930M | -671M | -724M | -656M | -648.7M | -1.18B | -1.97B | |
| -287M | -48.5M | -965.5M | -775M | 1.57B | 1.8B | -329M | -504.5M | -18.5M | -63M | -61M | -184M | -336M | -1.25B | -1.16B | -290.1M | -69.6M | |
| -1.92B | -2.36B | -2.81B | -1.73B | -1.34B | -1.84B | -3.04B | -2.38B | -1.61B | -3.49B | -2.54B | -919M | -1.12B | -1.91B | -1.81B | -1.47B | -2.04B | |
| 163M | 637M | 1.14B | 1.08B | 23M | -1.13B | -1.06B | 1.1B | 1B | -596M | -389M | -35M | 180M | 634M | 217.8M | -188.7M | -273.95M | |
| 1.82B | 2.66B | 2.26B | 1.28B | 1.01B | 973M | 2.25B | 3.12B | 2.42B | 1.12B | 452.5M | 553.5M | 1.15B | 2.56B | 1.46B | 419.2M | 1.03B |