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 |
| 889M | -781M | 773M | 845M | 871M | 676M | 431M | 1.14B | 278M | 887M | 573M | 480.5M | 755M | 969M | 704M | -262.1M | -972.7M | |
| 1.39B | 1.39B | 1.29B | 1.29B | 1.15B | 1.21B | 1.28B | 1.32B | 1.21B | 1.25B | 611M | 305.5M | 540M | 563M | 525M | 490.9M | 494.4M | |
| 92M | n/a | 56.71M | n/a | n/a | n/a | 51.5M | n/a | 48M | n/a | 31.01M | n/a | 57.71M | n/a | n/a | 20.8M | n/a | |
| 88M | n/a | 99.5M | n/a | n/a | n/a | -46M | n/a | 193M | n/a | n/a | n/a | 38M | n/a | n/a | 1.88B | n/a | |
| -311M | 4.76B | 3.15B | 17M | 1.96B | 2.29B | 2.6B | 3.07B | 3.43B | 2.42B | 973M | 17M | 63.29M | 210M | 55M | -1.53B | 2B | |
| n/a | n/a | -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 | n/a | -24.5M | n/a | n/a | n/a | 13M | n/a | 117M | n/a | n/a | 204.5M | -397M | 233M | 912M | 2.39B | -272.8M | |
| 1.78B | 2.59B | 2.63B | 2.15B | 1.68B | 1.75B | 1.75B | 2.89B | 2.5B | 2.06B | 935M | 1.01B | 1.02B | 1.98B | 2.2B | 1.1B | 1.25B | |
| -1.23B | -1.31B | -1.25B | -1.27B | -1.27B | -1.14B | -1.38B | -1B | -1.26B | -888M | -989M | -501M | -972M | -876M | -735M | -1.11B | -832.4M | |
| -479M | 116M | 219M | -365M | 75M | -115M | -125M | 289M | 75M | 129M | 1.69B | -13M | n/a | -38M | -2M | -5.4M | -17.3M | |
| n/a | -2M | -17M | n/a | -9M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -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 | |
| 624M | 67M | 15M | 800M | -3M | -17M | 12M | 155.5M | 97.5M | -4M | -38M | 58.5M | 67M | 309M | 351M | 443.7M | 250.6M | |
| -1.09B | -1.2B | -1.03B | -839M | -1.21B | -1.3B | -1.5B | -716M | -1.19B | -763M | 663M | -455.5M | -905M | -605M | -386M | -667.6M | -599.1M | |
| 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 | |
| -43M | -500K | -54.5M | -1M | -100M | -1.01B | -88M | -500K | -50.5M | -500K | -1.76B | n/a | -64M | n/a | n/a | n/a | n/a | |
| -574M | -598M | -477M | -549M | -404M | -1.04B | -582M | -522M | -510M | -623M | -593M | -337M | -334M | -390M | -266M | -382.7M | -802.1M | |
| -469M | 182M | -230.5M | -735M | -40M | 1.61B | 198M | -527M | 22.5M | -41M | -22M | -39M | -145M | -191M | -1.06B | -99.8M | -190.3M | |
| -1.09B | -833M | -1.52B | -1.28B | -444M | -893M | -944M | -2.1B | -283M | -1.33B | -2.17B | -376M | -543M | -581M | -1.33B | -482.5M | -992.4M | |
| -398M | 561M | 76M | 1.06B | 26M | -3M | -1.13B | 67M | 1.03B | -29M | -567M | 178M | -213M | 393M | 241M | -23.2M | -165.5M | |
| 544M | 1.28B | 1.38B | 875M | 407M | 606M | 367M | 1.88B | 1.24B | 1.18B | -54M | 506.5M | 47M | 1.1B | 1.46B | -1.1M | 420.3M |