Wesfarmers Ltd
ASX:WES
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Wesfarmers Ltd
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
103
|
165
|
84
|
75
|
82
|
83
|
92
|
0
|
61
|
0
|
86
|
157
|
91
|
88
|
96
|
101
|
106
|
|
| Cash Taxes Paid |
(149)
|
(159)
|
(143)
|
(182)
|
(243)
|
(951)
|
(1 706)
|
(1 308)
|
(1 429)
|
(1 082)
|
(608)
|
(727)
|
(984)
|
(1 015)
|
(1 147)
|
(1 300)
|
(1 190)
|
(1 120)
|
(974)
|
(856)
|
(896)
|
(1 030)
|
|
| Cash Interest Paid |
(98)
|
(86)
|
(77)
|
(64)
|
(79)
|
(234)
|
(333)
|
(195)
|
(185)
|
(170)
|
(265)
|
(367)
|
(353)
|
(335)
|
(322)
|
(309)
|
(330)
|
(359)
|
(368)
|
(388)
|
(399)
|
(397)
|
|
| Change in Working Capital |
41
|
52
|
44
|
95
|
107
|
82
|
112
|
65
|
78
|
92
|
152
|
168
|
126
|
103
|
91
|
107
|
93
|
89
|
97
|
109
|
105
|
93
|
|
| Cash from Operating Activities |
684
N/A
|
852
+25%
|
819
-4%
|
810
-1%
|
711
-12%
|
4 226
+495%
|
7 123
+69%
|
4 080
-43%
|
3 170
-22%
|
2 718
-14%
|
2 862
+5%
|
4 546
+59%
|
4 631
+2%
|
3 383
-27%
|
2 723
-20%
|
2 301
-15%
|
2 716
+18%
|
4 179
+54%
|
5 106
+22%
|
4 594
-10%
|
4 271
-7%
|
4 568
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(230)
|
(216)
|
(218)
|
(233)
|
(258)
|
(1 681)
|
(2 685)
|
(1 815)
|
(1 766)
|
(1 356)
|
(856)
|
(867)
|
(822)
|
(896)
|
(1 069)
|
(1 144)
|
(1 237)
|
(1 288)
|
(1 189)
|
(1 076)
|
(1 093)
|
(1 147)
|
|
| Other Items |
(452)
|
48
|
218
|
630
|
239
|
1 628
|
1 963
|
1 157
|
2 183
|
1 601
|
(397)
|
1 509
|
2 304
|
254
|
72
|
(47)
|
47
|
736
|
357
|
(293)
|
60
|
25
|
|
| Cash from Investing Activities |
(683)
N/A
|
(168)
+75%
|
(0)
+100%
|
397
N/A
|
(20)
N/A
|
(53)
-169%
|
(722)
-1 262%
|
(658)
+9%
|
417
N/A
|
245
-41%
|
(1 253)
N/A
|
642
N/A
|
1 482
+131%
|
(642)
N/A
|
(997)
-55%
|
(1 191)
-19%
|
(1 190)
+0%
|
(552)
+54%
|
(832)
-51%
|
(1 369)
-65%
|
(1 033)
+25%
|
(1 122)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
(0)
|
(92)
|
(170)
|
(79)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
148
|
(452)
|
(433)
|
209
|
597
|
(1 774)
|
(1 812)
|
(1 217)
|
106
|
836
|
(963)
|
(1 336)
|
(1 943)
|
(557)
|
502
|
766
|
524
|
(1 527)
|
(1 936)
|
(863)
|
(1 309)
|
(1 352)
|
|
| Cash Paid for Dividends |
(165)
|
(240)
|
(333)
|
(459)
|
(480)
|
(1 998)
|
(3 359)
|
(2 528)
|
(2 527)
|
(3 628)
|
(3 152)
|
(1 734)
|
(1 926)
|
(2 074)
|
(2 018)
|
(1 927)
|
(2 041)
|
(2 132)
|
(2 166)
|
(2 200)
|
(2 246)
|
(2 291)
|
|
| Other |
52
|
34
|
37
|
(779)
|
(844)
|
0
|
0
|
(7)
|
(66)
|
(59)
|
0
|
0
|
0
|
0
|
(2 267)
|
(2 267)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
60
N/A
|
(658)
N/A
|
(820)
-25%
|
(1 200)
-46%
|
(805)
+33%
|
(3 771)
-368%
|
(5 170)
-37%
|
(3 752)
+27%
|
(2 487)
+34%
|
(2 851)
-15%
|
(4 115)
-44%
|
(3 070)
+25%
|
(3 869)
-26%
|
(2 631)
+32%
|
(3 783)
-44%
|
(3 428)
+9%
|
(1 517)
+56%
|
(3 659)
-141%
|
(4 102)
-12%
|
(3 063)
+25%
|
(3 555)
-16%
|
(3 643)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
61
N/A
|
26
-57%
|
(2)
N/A
|
7
N/A
|
(115)
N/A
|
402
N/A
|
1 231
+206%
|
(330)
N/A
|
1 100
N/A
|
112
-90%
|
(2 506)
N/A
|
2 118
N/A
|
2 244
+6%
|
110
-95%
|
(2 057)
N/A
|
(2 318)
-13%
|
9
N/A
|
(32)
N/A
|
172
N/A
|
162
-6%
|
(317)
N/A
|
(197)
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
453
N/A
|
636
+40%
|
600
-6%
|
578
-4%
|
452
-22%
|
2 545
+463%
|
4 438
+74%
|
2 265
-49%
|
1 404
-38%
|
1 362
-3%
|
2 006
+47%
|
3 679
+83%
|
3 809
+4%
|
2 487
-35%
|
1 654
-33%
|
1 157
-30%
|
1 479
+28%
|
2 891
+95%
|
3 917
+35%
|
3 518
-10%
|
3 178
-10%
|
3 421
+8%
|
|
