Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Wesfarmers Limited

    OTC: WFAFY · Real-Time Price · USD
    29.11
    -0.19 (-0.65%)
    At close: Aug 19, 2025, 12:25 PM

    Wesfarmers Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 2.46B 2.35B 2.38B
    Depreciation & Amortization
    		 n/a 1.7B 1.57B 1.51B
    Stock-Based Compensation
    		 n/a 91M 86M 61M
    Other Working Capital
    		 -173M -40M -428M 88M
    Other Non-Cash Items
    		 4.77B 3.49B 4.1B 1M
    Deferred Income Tax
    		 n/a -3.51B -4.31B 21M
    Change in Working Capital
    		 -173M -58M -1.5B -589M
    Operating Cash Flow
    		 4.59B 4.18B 2.3B 3.38B
    Capital Expenditures
    		 -923M -1.29B -1.14B -874M
    Cash Acquisitions
    		 -298M 780M -12M 267M
    Purchase of Investments
    		 -27M -44M -35M -13M
    Sales Maturities Of Investments
    		 n/a 686M 501M n/a
    Other Investing Acitivies
    		 32M -686M -501M -22M
    Investing Cash Flow
    		 -1.37B -552M -1.19B -642M
    Debt Repayment
    		 317M -385M 1.79B 429M
    Common Stock Repurchased
    		 n/a n/a -2.27B n/a
    Dividend Paid
    		 -2.2B -2.13B -1.93B -2.07B
    Other Financial Acitivies
    		 -1.18B -1.14B -3.3B -986M
    Financial Cash Flow
    		 -3.06B -3.66B -3.43B -2.63B
    Net Cash Flow
    		 162M -32M -2.32B 110M
    Free Cash Flow
    		 3.52B 2.89B 1.16B 2.51B

    Add to Watchlist