Wesfarmers Ltd (WES) Cash Flow Statement

83.210
+0.220+0.27%

20min DelayMarket Closed Jan 16 16:00 AET

94.47BMarket Cap32.25P/E (Static)

Wesfarmers Ltd (WES) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

3.49%50.47B

1.07%48.77B

18.98%48.25B

8.43%40.56B

9.38%37.4B

-29.88%34.2B

-35.28%48.77B

1.84%75.35B

4.03%74B

5.41%71.13B

Revenue from customers

3.49%50.47B

1.07%48.77B

18.98%48.25B

8.43%40.56B

9.38%37.4B

-29.88%34.2B

-35.28%48.77B

1.77%75.35B

4.05%74.04B

5.44%71.16B

Other cash income from operating activities

----

-62.07%-47M

-262.50%-29M

Cash paid

-3.55%-44.57B

-0.83%-43.04B

-16.13%-42.68B

-12.15%-36.75B

-14.09%-32.77B

36.01%-28.73B

35.72%-44.89B

-1.63%-69.84B

-3.06%-68.71B

-6.90%-66.67B

Payments to suppliers for goods and services

-3.55%-44.57B

-0.83%-43.04B

-16.13%-42.68B

-12.15%-36.75B

-14.09%-32.77B

36.01%-28.73B

35.72%-44.89B

-1.63%-69.84B

-3.06%-68.71B

-6.90%-66.67B

Direct dividend received

-12.35%71M

10.96%81M

-28.43%73M

12.09%102M

-42.77%91M

144.62%159M

30.00%65M

8.70%50M

-37.84%46M

76.19%74M

Direct interest paid

-2.32%-397M

-8.08%-388M

-16.18%-359M

7.76%-309M

8.72%-335M

-115.88%-367M

12.82%-170M

16.67%-195M

18.75%-234M

-1.77%-288M

Direct interest received

-21.43%22M

75.00%28M

220.00%16M

-58.33%5M

33.33%12M

-66.67%9M

80.00%27M

-81.93%15M

-36.64%83M

385.19%131M

Direct tax refund paid

-20.33%-1.03B

23.57%-856M

13.85%-1.12B

-28.08%-1.3B

-39.61%-1.02B

32.81%-727M

17.28%-1.08B

-37.54%-1.31B

5.75%-951M

8.44%-1.01B

Operating cash flow

-0.57%4.57B

9.93%4.59B

81.62%4.18B

-31.98%2.3B

-25.58%3.38B

67.26%4.55B

-33.38%2.72B

-3.45%4.08B

25.59%4.23B

-11.24%3.37B

Investing cash flow

Cash flow from continuing investing activities

18.04%-1.12B

-148.01%-1.37B

53.65%-552M

-85.51%-1.19B

-200.00%-642M

162.04%642M

137.23%245M

-1,141.51%-658M

97.51%-53M

-12.33%-2.13B

Net PPE purchase and sale

-5.27%-1.1B

11.75%-1.04B

-33.82%-1.18B

-39.87%-884M

-11.27%-632M

31.32%-568M

31.60%-827M

-17.61%-1.21B

23.05%-1.03B

13.92%-1.34B

Net business purchase and sale

105.70%17M

-2,609.09%-298M

98.58%-11M

-25,866.67%-773M

100.30%3M

-217.48%-988M

57.49%841M

-42.15%534M

223.56%923M

-247.44%-747M

Net investment purchase and sale

-48.15%-40M

-104.21%-27M

37.77%642M

3,684.62%466M

-100.59%-13M

851.52%2.2B

1,258.82%231M

-67.31%17M

206.12%52M

62.60%-49M

Cash from discontinued investing activities

Investing cash flow

18.04%-1.12B

-148.01%-1.37B

53.65%-552M

-85.51%-1.19B

-200.00%-642M

162.04%642M

137.23%245M

-1,141.51%-658M

97.51%-53M

-12.33%-2.13B

Financing cash flow

Cash flow from continuing financing activities

-18.94%-3.64B

16.29%-3.06B

-6.74%-3.66B

-30.29%-3.43B

14.30%-2.63B

-7.68%-3.07B

24.01%-2.85B

0.50%-3.75B

-182.90%-3.77B

58.97%-1.33B

Net issuance payments of debt

-149.84%-158M

182.34%317M

-121.45%-385M

318.41%1.8B

212.60%429M

-145.57%-381M

168.69%836M

31.40%-1.22B

-289.53%-1.77B

350.00%936M

Net common stock issuance

----

0.00%1M

100.12%1M

Cash dividends paid

-4.14%-2.29B

-3.19%-2.2B

-10.64%-2.13B

7.09%-1.93B

-19.61%-2.07B

52.21%-1.73B

-43.51%-3.63B

-26.53%-2.53B

11.98%-2B

12.59%-2.27B

Net other financing activities

49.41%-1.19B

-3.33%-2.36B

47.19%-2.28B

-119.32%-4.33B

-3.25%-1.97B

-3,137.29%-1.91B

-742.86%-59M

---7M

----

Cash from discontinued financing activities

Financing cash flow

-18.94%-3.64B

16.29%-3.06B

-6.74%-3.66B

-30.29%-3.43B

14.30%-2.63B

-7.68%-3.07B

24.01%-2.85B

0.50%-3.75B

-182.90%-3.77B

58.97%-1.33B

Net cash flow

Beginning cash position

24.07%835M

-4.54%673M

-76.68%705M

3.78%3.02B

266.42%2.91B

16.40%795M

-32.58%683M

65.79%1.01B

-14.06%611M

-65.60%711M

Current changes in cash

-221.60%-197M

606.25%162M

98.62%-32M

-2,207.27%-2.32B

-94.81%110M

1,791.07%2.12B

133.94%112M

-182.09%-330M

502.00%402M

92.63%-100M

End cash Position

-23.59%638M

24.07%835M

-4.54%673M

-76.68%705M

3.78%3.02B

266.42%2.91B

16.40%795M

-32.58%683M

65.79%1.01B

-14.06%611M

Free cash from

-2.76%3.42B

21.69%3.52B

149.87%2.89B

-53.48%1.16B

-32.40%2.49B

170.12%3.68B

-39.87%1.36B

-11.00%2.27B

73.60%2.55B

-5.54%1.47B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	3.49%50.47B	1.07%48.77B	18.98%48.25B	8.43%40.56B	9.38%37.4B	-29.88%34.2B	-35.28%48.77B	1.84%75.35B	4.03%74B	5.41%71.13B
Revenue from customers	3.49%50.47B	1.07%48.77B	18.98%48.25B	8.43%40.56B	9.38%37.4B	-29.88%34.2B	-35.28%48.77B	1.77%75.35B	4.05%74.04B	5.44%71.16B
Other cash income from operating activities	----	----	----	----	----	----	----	----	-62.07%-47M	-262.50%-29M
Cash paid	-3.55%-44.57B	-0.83%-43.04B	-16.13%-42.68B	-12.15%-36.75B	-14.09%-32.77B	36.01%-28.73B	35.72%-44.89B	-1.63%-69.84B	-3.06%-68.71B	-6.90%-66.67B
Payments to suppliers for goods and services	-3.55%-44.57B	-0.83%-43.04B	-16.13%-42.68B	-12.15%-36.75B	-14.09%-32.77B	36.01%-28.73B	35.72%-44.89B	-1.63%-69.84B	-3.06%-68.71B	-6.90%-66.67B
Direct dividend received	-12.35%71M	10.96%81M	-28.43%73M	12.09%102M	-42.77%91M	144.62%159M	30.00%65M	8.70%50M	-37.84%46M	76.19%74M
Direct interest paid	-2.32%-397M	-8.08%-388M	-16.18%-359M	7.76%-309M	8.72%-335M	-115.88%-367M	12.82%-170M	16.67%-195M	18.75%-234M	-1.77%-288M
Direct interest received	-21.43%22M	75.00%28M	220.00%16M	-58.33%5M	33.33%12M	-66.67%9M	80.00%27M	-81.93%15M	-36.64%83M	385.19%131M
Direct tax refund paid	-20.33%-1.03B	23.57%-856M	13.85%-1.12B	-28.08%-1.3B	-39.61%-1.02B	32.81%-727M	17.28%-1.08B	-37.54%-1.31B	5.75%-951M	8.44%-1.01B
Operating cash flow	-0.57%4.57B	9.93%4.59B	81.62%4.18B	-31.98%2.3B	-25.58%3.38B	67.26%4.55B	-33.38%2.72B	-3.45%4.08B	25.59%4.23B	-11.24%3.37B
Investing cash flow
Cash flow from continuing investing activities	18.04%-1.12B	-148.01%-1.37B	53.65%-552M	-85.51%-1.19B	-200.00%-642M	162.04%642M	137.23%245M	-1,141.51%-658M	97.51%-53M	-12.33%-2.13B
Net PPE purchase and sale	-5.27%-1.1B	11.75%-1.04B	-33.82%-1.18B	-39.87%-884M	-11.27%-632M	31.32%-568M	31.60%-827M	-17.61%-1.21B	23.05%-1.03B	13.92%-1.34B
Net business purchase and sale	105.70%17M	-2,609.09%-298M	98.58%-11M	-25,866.67%-773M	100.30%3M	-217.48%-988M	57.49%841M	-42.15%534M	223.56%923M	-247.44%-747M
Net investment purchase and sale	-48.15%-40M	-104.21%-27M	37.77%642M	3,684.62%466M	-100.59%-13M	851.52%2.2B	1,258.82%231M	-67.31%17M	206.12%52M	62.60%-49M
Cash from discontinued investing activities
Investing cash flow	18.04%-1.12B	-148.01%-1.37B	53.65%-552M	-85.51%-1.19B	-200.00%-642M	162.04%642M	137.23%245M	-1,141.51%-658M	97.51%-53M	-12.33%-2.13B
Financing cash flow
Cash flow from continuing financing activities	-18.94%-3.64B	16.29%-3.06B	-6.74%-3.66B	-30.29%-3.43B	14.30%-2.63B	-7.68%-3.07B	24.01%-2.85B	0.50%-3.75B	-182.90%-3.77B	58.97%-1.33B
Net issuance payments of debt	-149.84%-158M	182.34%317M	-121.45%-385M	318.41%1.8B	212.60%429M	-145.57%-381M	168.69%836M	31.40%-1.22B	-289.53%-1.77B	350.00%936M
Net common stock issuance	----	----	----	----	----	----	----	----	0.00%1M	100.12%1M
Cash dividends paid	-4.14%-2.29B	-3.19%-2.2B	-10.64%-2.13B	7.09%-1.93B	-19.61%-2.07B	52.21%-1.73B	-43.51%-3.63B	-26.53%-2.53B	11.98%-2B	12.59%-2.27B
Net other financing activities	49.41%-1.19B	-3.33%-2.36B	47.19%-2.28B	-119.32%-4.33B	-3.25%-1.97B	-3,137.29%-1.91B	-742.86%-59M	---7M	----	----
Cash from discontinued financing activities
Financing cash flow	-18.94%-3.64B	16.29%-3.06B	-6.74%-3.66B	-30.29%-3.43B	14.30%-2.63B	-7.68%-3.07B	24.01%-2.85B	0.50%-3.75B	-182.90%-3.77B	58.97%-1.33B
Net cash flow
Beginning cash position	24.07%835M	-4.54%673M	-76.68%705M	3.78%3.02B	266.42%2.91B	16.40%795M	-32.58%683M	65.79%1.01B	-14.06%611M	-65.60%711M
Current changes in cash	-221.60%-197M	606.25%162M	98.62%-32M	-2,207.27%-2.32B	-94.81%110M	1,791.07%2.12B	133.94%112M	-182.09%-330M	502.00%402M	92.63%-100M
End cash Position	-23.59%638M	24.07%835M	-4.54%673M	-76.68%705M	3.78%3.02B	266.42%2.91B	16.40%795M	-32.58%683M	65.79%1.01B	-14.06%611M
Free cash from	-2.76%3.42B	21.69%3.52B	149.87%2.89B	-53.48%1.16B	-32.40%2.49B	170.12%3.68B	-39.87%1.36B	-11.00%2.27B	73.60%2.55B	-5.54%1.47B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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