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Woolworths Group Ltd
ASX:WOW

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Woolworths Group Ltd Logo
Woolworths Group Ltd
ASX:WOW
Watchlist
Price: 31.42 AUD 0.16% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.2B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-4%
5 Years
+71%
7 Years
+57%
10 Years
+102%
-2.2B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-16%
5 Years
-21%
7 Years
-108%
10 Years
-13%
-2.4B
+16%
Financing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
+1%
5 Years
-82%
7 Years
-30%
10 Years
-48%

Cash Flow Statement
Woolworths Group Ltd

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Cash Flow Statement
Currency: AUD
Jan-2004 Jun-2004 Jan-2005 Jun-2005 Jan-2006 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Jan-2009 Jun-2009 Jan-2010 Jun-2010 Jan-2011 Jun-2011 Jan-2012 Jun-2012 Dec-2012 Jun-2013 Jan-2014 Jun-2014 Jan-2015 Jun-2015 Jan-2016 Jun-2016 Jan-2017 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Jan-2020 Jun-2020 Jan-2021 Jun-2021 Jan-2022 Jun-2022 Jan-2023 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(296)
(314)
(323)
(388)
(415)
(458)
(476)
(499)
(553)
(553)
(703)
(789)
(806)
(886)
(841)
(819)
(845)
(915)
(976)
(955)
(1 021)
(1 163)
(1 197)
(1 056)
(1 076)
(849)
(659)
(668)
(575)
(661)
(711)
(744)
(743)
(650)
(684)
(738)
(829)
(838)
(682)
(587)
(657)
Cash Interest Paid
(60)
(63)
(100)
(172)
(223)
(270)
(292)
(274)
(251)
(237)
(254)
(257)
(249)
(261)
(292)
(332)
(375)
(396)
(390)
(477)
(455)
(348)
(340)
(310)
(283)
(289)
(271)
(234)
(197)
(184)
(175)
(166)
(585)
(856)
(825)
(800)
(661)
(601)
(638)
(675)
(703)
Change in Working Capital
362
415
198
17
64
29
(8)
36
39
37
36
42
42
46
51
53
50
51
56
47
44
50
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1 239
N/A
1 262
+2%
1 610
+28%
1 214
-25%
1 550
+28%
1 705
+10%
2 096
+23%
2 294
+9%
2 837
+24%
2 654
-6%
2 029
-24%
2 604
+28%
3 120
+20%
2 752
-12%
2 775
+1%
2 991
+8%
2 797
-6%
2 874
+3%
3 404
+18%
2 720
-20%
2 562
-6%
3 473
+36%
2 937
-15%
3 345
+14%
3 090
-8%
2 358
-24%
3 301
+40%
3 122
-5%
2 901
-7%
2 994
+3%
3 034
+1%
2 948
-3%
2 994
+2%
4 561
+52%
5 380
+18%
4 624
-14%
3 475
-25%
3 378
-3%
3 796
+12%
4 754
+25%
5 187
+9%
Investing Cash Flow
Capital Expenditures
(617)
(719)
(911)
(1 181)
(1 437)
(1 412)
(1 187)
(1 131)
(1 294)
(1 748)
(1 933)
(1 678)
(1 638)
(1 818)
(1 964)
(2 125)
(2 369)
(2 141)
(1 828)
(1 970)
(1 872)
(1 883)
(1 972)
(2 173)
(2 103)
(1 983)
(1 882)
(1 910)
(2 031)
(1 848)
(1 974)
(1 991)
(1 877)
(2 149)
(2 266)
(2 389)
(2 528)
(2 416)
(2 546)
(2 519)
(2 560)
Other Items
67
154
(1 094)
(1 188)
(690)
(1 314)
(328)
406
15
(5)
(4)
(128)
(155)
(135)
(84)
(52)
(42)
60
717
768
(63)
(149)
682
839
504
716
828
478
381
338
158
1 745
1 781
204
372
189
(242)
(41)
530
675
366
Cash from Investing Activities
(550)
N/A
(564)
-3%
(2 004)
-255%
(2 368)
-18%
(2 128)
+10%
(2 726)
-28%
(1 515)
+44%
(725)
+52%
(1 279)
-76%
(1 753)
-37%
(1 937)
-10%
(1 806)
+7%
(1 793)
+1%
(1 952)
-9%
(2 048)
-5%
(2 177)
-6%
(2 411)
-11%
(2 080)
+14%
(1 111)
+47%
(1 202)
-8%
(1 934)
-61%
(2 031)
-5%
(1 289)
+37%
(1 334)
-3%
(1 599)
-20%
(1 267)
+21%
(1 054)
+17%
(1 431)
-36%
(1 650)
-15%
(1 510)
+8%
(1 816)
-20%
(246)
+86%
(96)
+61%
(1 945)
-1 926%
(1 894)
+3%
(2 200)
-16%
(2 770)
-26%
(2 457)
+11%
(2 016)
+18%
(1 844)
+9%
(2 194)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(606)
(113)
98
128
59
41
60
64
86
72
73
67
73
(221)
(937)
(641)
122
121
180
188
40
36
9
7
0
0
56
56
(56)
0
0
(1 701)
0
0
0
0
(2 000)
(2 000)
0
0
0
Net Issuance of Debt
295
(134)
827
1 313
806
1 079
(532)
(1 000)
(368)
(132)
467
161
(215)
486
1 422
1 758
388
(469)
23
(527)
(330)
(67)
(141)
(206)
(613)
(366)
(1 196)
(1 222)
(275)
(280)
(164)
162
(469)
(311)
(1 205)
(1 712)
327
525
(670)
(1 668)
(1 157)
Cash Paid for Dividends
(329)
(347)
(374)
(202)
0
0
0
(355)
(757)
(863)
(963)
(1 012)
(1 108)
(1 165)
(1 229)
(1 260)
(1 286)
(1 317)
(1 351)
(1 397)
(1 451)
(1 491)
(1 511)
(1 539)
(1 544)
(1 185)
(648)
(541)
(665)
(724)
(1 008)
(1 267)
(1 216)
(1 133)
(1 032)
(1 104)
(1 185)
(1 007)
(953)
(1 026)
(1 075)
Other
(41)
(43)
(12)
(0)
(9)
0
(6)
(8)
(15)
(14)
(18)
(24)
30
66
100
142
188
196
189
216
151
150
211
127
113
76
(21)
(22)
(43)
(120)
(123)
(111)
(108)
(168)
(145)
(227)
1 021
1 145
(106)
(115)
(125)
Cash from Financing Activities
(680)
N/A
(636)
+6%
538
N/A
1 239
+130%
855
-31%
1 120
+31%
(478)
N/A
(1 299)
-172%
(1 054)
+19%
(937)
+11%
(441)
+53%
(809)
-84%
(1 221)
-51%
(833)
+32%
(643)
+23%
(1)
+100%
(588)
-83 929%
(1 469)
-150%
(959)
+35%
(1 520)
-59%
(1 590)
-5%
(1 372)
+14%
(1 431)
-4%
(1 611)
-13%
(2 044)
-27%
(1 475)
+28%
(1 810)
-23%
(1 729)
+4%
(983)
+43%
(1 124)
-14%
(1 295)
-15%
(2 917)
-125%
(3 494)
-20%
(1 612)
+54%
(2 382)
-48%
(3 043)
-28%
(1 837)
+40%
(1 337)
+27%
(1 729)
-29%
(2 809)
-62%
(2 357)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(7)
(3)
3
(1)
(8)
(1)
3
(5)
(0)
(6)
(7)
(0)
1
3
6
10
4
11
10
5
7
(1)
(1)
(4)
0
7
4
0
(2)
(6)
(3)
3
2
2
2
1
Net Change in Cash
9
N/A
62
+592%
144
+134%
85
-41%
278
+227%
92
-67%
100
+9%
273
+172%
503
+84%
(44)
N/A
(350)
-692%
(8)
+98%
102
N/A
(33)
N/A
78
N/A
806
+934%
(202)
N/A
(674)
-234%
1 337
N/A
4
-100%
(953)
N/A
73
N/A
228
+210%
411
+80%
(548)
N/A
(377)
+31%
436
N/A
(39)
N/A
265
N/A
360
+36%
(70)
N/A
(211)
-201%
(596)
-182%
1 002
N/A
1 098
+10%
(622)
N/A
(1 129)
-82%
(414)
+63%
53
N/A
103
+94%
637
+518%
Free Cash Flow
Free Cash Flow
622
N/A
544
-13%
700
+29%
34
-95%
113
+232%
293
+160%
909
+210%
1 163
+28%
1 544
+33%
906
-41%
95
-89%
926
+872%
1 482
+60%
934
-37%
811
-13%
866
+7%
429
-50%
733
+71%
1 576
+115%
750
-52%
690
-8%
1 590
+130%
966
-39%
1 172
+21%
986
-16%
375
-62%
1 419
+279%
1 212
-15%
870
-28%
1 146
+32%
1 060
-8%
957
-10%
1 117
+17%
2 412
+116%
3 114
+29%
2 235
-28%
947
-58%
962
+2%
1 250
+30%
2 235
+79%
2 627
+18%

See Also

Summary
WOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOW stock valuation using valuation multiples.
Wall Street Estimates
WOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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