Woolworths Group Ltd
ASX:WOW

Watchlist Manager
Woolworths Group Ltd Logo
Woolworths Group Ltd
ASX:WOW
Watchlist
Price: 29.28 AUD -0.02% Market Closed
Market Cap: 35.8B AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
0%
10Y
+36%
Investing Cash Flow
+
3Y
+22%
5Y
+1%
10Y
-44%
Financing Cash Flow
+
3Y
-98%
5Y
-64%
10Y
-64%

Cash Flow Statement
Woolworths Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2001 Jan-2002 Jun-2002 Jan-2003 Jun-2003 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 Jun-2024 Jan-2025 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
17
40
49
57
64
59
43
27
18
28
40
37
35
30
50
55
27
36
21
6
52
59
58
57
62
59
96
0
103
0
139
198
113
106
92
91
80
Cash Taxes Paid
(215)
(234)
(229)
(255)
(271)
(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)
(774)
(1 009)
(801)
Cash Interest Paid
(36)
(49)
(67)
(62)
(55)
(60)
(63)
(100)
(172)
(223)
(270)
(292)
(274)
(251)
(237)
(254)
(257)
(249)
(261)
(292)
(332)
(375)
(396)
(390)
(477)
(455)
(338)
(340)
(310)
(283)
(289)
(271)
(234)
(197)
(184)
(175)
(166)
(585)
(856)
(825)
(800)
(661)
(601)
(638)
(675)
(703)
(730)
(791)
(823)
Change in Working Capital
440
463
488
544
378
362
415
198
17
64
29
(8)
36
39
37
36
42
42
46
51
53
50
51
56
47
44
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
809
N/A
1 163
+44%
1 175
+1%
807
-31%
1 251
+55%
1 239
-1%
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%
4 359
-16%
3 676
-16%
4 550
+24%
Investing Cash Flow
Capital Expenditures
(537)
(626)
(597)
(565)
(593)
(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)
(1 899)
(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)
(2 548)
(2 451)
(2 528)
Other Items
(12)
(278)
(190)
13
24
67
154
(1 094)
(1 188)
(690)
(1 314)
(328)
406
15
(5)
(4)
(128)
(155)
(135)
(84)
(52)
(42)
60
717
768
(63)
(133)
682
839
504
716
828
478
381
338
158
1 745
1 781
204
372
189
(242)
(41)
530
675
366
271
685
602
Cash from Investing Activities
(549)
N/A
(904)
-65%
(787)
+13%
(552)
+30%
(570)
-3%
(550)
+3%
(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%
(2 277)
-4%
(1 766)
+22%
(1 926)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(305)
(308)
57
89
(459)
(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
0
0
0
(1 701)
0
0
0
0
(2 000)
(2 000)
0
0
0
0
0
0
Net Issuance of Debt
211
215
(112)
5
115
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)
(687)
(92)
(538)
Cash Paid for Dividends
(212)
(228)
(252)
(280)
(307)
(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)
(1 172)
(1 759)
(1 661)
Other
(48)
(40)
(42)
(40)
(37)
(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)
(60)
(468)
(450)
Cash from Financing Activities
(354)
N/A
(362)
-2%
(349)
+4%
(226)
+35%
(689)
-204%
(680)
+1%
(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%
(1 919)
+19%
(2 319)
-21%
(2 649)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
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
0
2
2
Net Change in Cash
(94)
N/A
(103)
-10%
39
N/A
28
-28%
(8)
N/A
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%
163
-74%
(407)
N/A
(23)
+94%
Free Cash Flow
Free Cash Flow
272
N/A
537
+98%
578
+8%
242
-58%
657
+172%
622
-5%
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%
1 574
+128%
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%
1 811
-31%
1 225
-32%
2 022
+65%

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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