W
Woolworths Holdings Ltd
OTC:WLWHF
Woolworths Holdings Ltd
OTC:WLWHF
Price:
4.55
USD
Market Closed
Market Cap:
$4.1B
Cash Flow Statement
Cash Flow Statement
Woolworths Holdings Ltd
Woolworths Holdings Ltd
Currency: ZAR
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
626
|
0
|
802
|
0
|
953
|
0
|
1 112
|
0
|
1 246
|
0
|
1 467
|
0
|
1 504
|
0
|
1 426
|
0
|
1 759
|
0
|
2 306
|
0
|
0
|
0
|
3 647
|
0
|
4 104
|
0
|
4 432
|
0
|
6 033
|
0
|
6 726
|
0
|
(2 434)
|
0
|
(1 800)
|
0
|
1 402
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 659
|
0
|
3 008
|
|
| Depreciation & Amortization |
220
|
0
|
227
|
0
|
233
|
0
|
262
|
0
|
270
|
0
|
317
|
0
|
374
|
0
|
401
|
0
|
442
|
0
|
489
|
0
|
0
|
0
|
755
|
0
|
872
|
0
|
1 526
|
0
|
1 825
|
0
|
1 935
|
0
|
2 018
|
0
|
2 069
|
0
|
4 772
|
0
|
4 736
|
0
|
4 441
|
0
|
3 676
|
0
|
3 225
|
0
|
3 485
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
26
|
77
|
0
|
70
|
0
|
106
|
58
|
186
|
180
|
245
|
0
|
136
|
0
|
116
|
0
|
127
|
0
|
120
|
0
|
54
|
0
|
66
|
0
|
153
|
0
|
91
|
0
|
238
|
0
|
309
|
0
|
296
|
0
|
212
|
0
|
174
|
|
| Other Non-Cash Items |
(265)
|
0
|
(372)
|
0
|
(392)
|
0
|
(452)
|
0
|
(444)
|
0
|
(413)
|
0
|
(575)
|
0
|
(183)
|
0
|
13
|
0
|
46
|
0
|
3 259
|
0
|
40
|
0
|
217
|
0
|
1 800
|
0
|
1 082
|
0
|
(484)
|
0
|
7 787
|
0
|
7 056
|
0
|
3 263
|
0
|
1 507
|
0
|
1 872
|
0
|
2 029
|
0
|
2 626
|
0
|
1 931
|
|
| Cash Taxes Paid |
285
|
225
|
192
|
267
|
332
|
326
|
315
|
373
|
475
|
488
|
565
|
577
|
747
|
605
|
370
|
379
|
367
|
640
|
985
|
662
|
356
|
1 035
|
1 140
|
933
|
1 047
|
1 242
|
1 199
|
1 433
|
1 536
|
1 647
|
1 701
|
1 176
|
1 037
|
1 048
|
1 114
|
1 309
|
685
|
563
|
1 108
|
1 341
|
1 673
|
0
|
1 487
|
708
|
911
|
712
|
891
|
|
| Cash Interest Paid |
45
|
56
|
87
|
111
|
106
|
110
|
150
|
204
|
245
|
290
|
367
|
443
|
490
|
477
|
312
|
167
|
152
|
146
|
95
|
40
|
38
|
56
|
63
|
63
|
106
|
694
|
1 190
|
1 157
|
1 168
|
1 231
|
1 216
|
1 157
|
1 117
|
1 088
|
1 127
|
1 869
|
2 569
|
2 567
|
2 595
|
2 283
|
1 988
|
2 041
|
2 058
|
1 832
|
1 737
|
1 817
|
1 740
|
|
| Change in Working Capital |
(236)
|
504
|
31
|
331
|
(614)
|
(204)
|
(1 087)
|
(150)
|
(1 137)
|
(174)
|
(1 460)
|
294
|
(873)
|
1 187
|
(693)
|
589
|
(820)
|
1 530
|
(1 370)
|
1 466
|
(1 669)
|
1 517
|
(2 900)
|
1 700
|
(3 189)
|
2 552
|
(4 645)
|
3 780
|
(5 270)
|
2 119
|
(6 228)
|
2 952
|
(4 845)
|
2 864
|
(5 056)
|
3 895
|
(3 126)
|
8 486
|
(3 364)
|
5 793
|
(4 800)
|
6 686
|
(7 287)
|
3 356
|
(6 081)
|
2 942
|
(5 582)
|
|
| Cash from Operating Activities |
346
N/A
|
504
+46%
|
688
+37%
|
331
-52%
|
181
-45%
|
(204)
N/A
|
(165)
+19%
|
(150)
+9%
|
(64)
+57%
|
(174)
-171%
|
(89)
+49%
|
294
N/A
|
432
+47%
|
1 187
+175%
|
952
-20%
|
589
-38%
|
1 394
+137%
|
1 530
+10%
|
1 471
-4%
|
1 466
0%
|
1 590
+8%
|
1 517
-5%
|
1 542
+2%
|
1 700
+10%
|
2 004
+18%
|
2 552
+27%
|
3 113
+22%
|
3 780
+21%
|
3 670
-3%
|
2 119
-42%
|
1 949
-8%
|
2 952
+51%
|
2 526
-14%
|
2 864
+13%
|
2 269
-21%
|
3 895
+72%
|
6 311
+62%
|
8 486
+34%
|
8 029
-5%
|
5 793
-28%
|
6 703
+16%
|
6 686
0%
|
5 140
-23%
|
3 356
-35%
|
3 429
+2%
|
2 942
-14%
|
2 842
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(335)
|
0
|
(370)
|
0
|
(403)
|
0
|
(386)
|
0
|
(601)
|
0
|
(649)
|
0
|
(638)
|
(900)
|
(705)
|
(746)
|
(599)
|
(593)
|
(645)
|
(703)
|
0
|
(392)
|
(810)
|
(938)
|
(1 459)
|
(2 049)
|
(2 931)
|
(3 253)
|
(2 849)
|
(2 645)
|
(2 565)
|
(2 895)
|
(2 668)
|
(2 509)
|
(2 714)
|
(2 933)
|
(2 430)
|
(1 576)
|
(1 425)
|
(1 603)
|
(1 860)
|
(2 156)
|
(2 477)
|
(2 867)
|
(3 351)
|
(3 339)
|
(3 133)
|
|
| Other Items |
(70)
|
(254)
|
(66)
|
13
|
10
|
38
|
73
|
26
|
1
|
(677)
|
122
|
(477)
|
128
|
3 540
|
3 330
|
205
|
85
|
109
|
(126)
|
(412)
|
(1 101)
|
(2 301)
|
(1 502)
|
(27)
|
(233)
|
(23 870)
|
(21 343)
|
2 302
|
40
|
3 003
|
2 987
|
3
|
67
|
89
|
4
|
(8)
|
0
|
1 521
|
7 335
|
5 818
|
5
|
(3)
|
21
|
21
|
(581)
|
1 990
|
2 563
|
|
| Cash from Investing Activities |
(405)
N/A
|
(414)
-2%
|
(435)
-5%
|
(357)
+18%
|
(393)
-10%
|
(365)
+7%
|
(313)
+14%
|
(360)
-15%
|
(600)
-67%
|
(677)
-13%
|
(527)
+22%
|
(477)
+9%
|
(510)
-7%
|
2 640
N/A
|
2 625
-1%
|
(541)
N/A
|
(514)
+5%
|
(484)
+6%
|
(771)
-59%
|
(1 115)
-45%
|
(1 101)
+1%
|
(2 332)
-112%
|
(2 312)
+1%
|
(965)
+58%
|
(1 692)
-75%
|
(25 919)
-1 432%
|
(24 274)
+6%
|
(951)
+96%
|
(2 809)
-195%
|
358
N/A
|
422
+18%
|
(2 892)
N/A
|
(2 601)
+10%
|
(2 420)
+7%
|
(2 710)
-12%
|
(2 941)
-9%
|
(2 430)
+17%
|
(55)
+98%
|
5 910
N/A
|
4 215
-29%
|
(1 855)
N/A
|
(2 159)
-16%
|
(2 456)
-14%
|
(2 846)
-16%
|
(3 932)
-38%
|
(1 349)
+66%
|
(570)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(93)
|
(184)
|
(196)
|
(51)
|
55
|
60
|
(939)
|
(937)
|
11
|
3
|
86
|
58
|
(180)
|
(329)
|
(291)
|
(356)
|
(363)
|
(154)
|
(306)
|
(927)
|
(655)
|
(239)
|
(192)
|
1
|
(71)
|
(336)
|
(308)
|
(63)
|
(34)
|
(46)
|
(39)
|
(109)
|
(122)
|
(221)
|
(218)
|
13
|
(36)
|
(96)
|
(70)
|
(46)
|
(19)
|
(1 834)
|
(3 264)
|
(2 134)
|
(637)
|
(335)
|
(531)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
500
|
2 400
|
0
|
0
|
0
|
715
|
1 715
|
564
|
(445)
|
(9)
|
(14)
|
0
|
(1 002)
|
(1 038)
|
(41)
|
(25)
|
226
|
250
|
2
|
(85)
|
15 318
|
13 517
|
(2 000)
|
(206)
|
(1 140)
|
(1 966)
|
(876)
|
294
|
(334)
|
(175)
|
(1 073)
|
35
|
(1 607)
|
(13 446)
|
(12 142)
|
(4 178)
|
(2 565)
|
(1 892)
|
(1 480)
|
(1 019)
|
154
|
870
|
|
| Cash Paid for Dividends |
(146)
|
(178)
|
(201)
|
(250)
|
(272)
|
(222)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(750)
|
(750)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(6)
|
(9)
|
(3)
|
(3)
|
(5)
|
(2)
|
(1)
|
(0)
|
16
|
14
|
5
|
102
|
107
|
0
|
(170)
|
9 221
|
7 231
|
(2 160)
|
(86)
|
(86)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(904)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(239)
N/A
|
(362)
-51%
|
(397)
-10%
|
(302)
+24%
|
(217)
+28%
|
498
N/A
|
1 443
+190%
|
1 167
-19%
|
11
-99%
|
3
-70%
|
794
+23 970%
|
1 764
+122%
|
381
-78%
|
(1 528)
N/A
|
(1 055)
+31%
|
(372)
+65%
|
(364)
+2%
|
(1 156)
-218%
|
(1 328)
-15%
|
(954)
+28%
|
(675)
+29%
|
89
N/A
|
165
+85%
|
15
-91%
|
(326)
N/A
|
24 203
N/A
|
20 440
-16%
|
(4 223)
N/A
|
(326)
+92%
|
(1 272)
-290%
|
(2 007)
-58%
|
(988)
+51%
|
171
N/A
|
(555)
N/A
|
(393)
+29%
|
(1 060)
-170%
|
(1)
+100%
|
(1 703)
-170 200%
|
(13 516)
-694%
|
(12 188)
+10%
|
(5 101)
+58%
|
(5 303)
-4%
|
(5 156)
+3%
|
(3 614)
+30%
|
(1 656)
+54%
|
(184)
+89%
|
336
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(17)
|
(8)
|
(6)
|
(6)
|
(8)
|
8
|
1
|
7
|
15
|
23
|
18
|
29
|
49
|
(40)
|
(16)
|
10
|
(48)
|
4
|
(35)
|
38
|
123
|
22
|
5
|
98
|
(18)
|
(54)
|
154
|
71
|
(5)
|
(100)
|
(132)
|
21
|
60
|
(2)
|
(51)
|
515
|
111
|
(376)
|
302
|
110
|
3
|
427
|
269
|
(20)
|
(59)
|
(2)
|
|
| Net Change in Cash |
(298)
N/A
|
(289)
+3%
|
(152)
+47%
|
(333)
-119%
|
(435)
-31%
|
(78)
+82%
|
973
N/A
|
658
-32%
|
(647)
N/A
|
(833)
-29%
|
201
N/A
|
1 598
+696%
|
332
-79%
|
2 348
+607%
|
2 482
+6%
|
(341)
N/A
|
526
N/A
|
(160)
N/A
|
(624)
-291%
|
(638)
-2%
|
(148)
+77%
|
(603)
-307%
|
(583)
+3%
|
755
N/A
|
84
-89%
|
818
+874%
|
(775)
N/A
|
(1 240)
-60%
|
606
N/A
|
1 200
+98%
|
264
-78%
|
(1 060)
N/A
|
117
N/A
|
(51)
N/A
|
(836)
-1 539%
|
(157)
+81%
|
4 395
N/A
|
6 839
+56%
|
47
-99%
|
(1 878)
N/A
|
(143)
+92%
|
(773)
-441%
|
(2 045)
-165%
|
(2 835)
-39%
|
(2 179)
+23%
|
1 350
N/A
|
2 606
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
504
+4 699%
|
319
-37%
|
331
+4%
|
(222)
N/A
|
(204)
+8%
|
(551)
-170%
|
(150)
+73%
|
(666)
-344%
|
(174)
+74%
|
(738)
-323%
|
294
N/A
|
(207)
N/A
|
287
N/A
|
247
-14%
|
(158)
N/A
|
795
N/A
|
937
+18%
|
826
-12%
|
763
-8%
|
1 590
+108%
|
1 125
-29%
|
732
-35%
|
762
+4%
|
545
-28%
|
503
-8%
|
182
-64%
|
527
+190%
|
821
+56%
|
(526)
N/A
|
(616)
-17%
|
57
N/A
|
(142)
N/A
|
355
N/A
|
(445)
N/A
|
962
N/A
|
3 881
+303%
|
6 910
+78%
|
6 604
-4%
|
4 190
-37%
|
4 843
+16%
|
4 530
-6%
|
2 663
-41%
|
489
-82%
|
78
-84%
|
(397)
N/A
|
(291)
+27%
|
|
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