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Woolworths Group Ltd (WOW)

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  • 30.380
  • -0.380-1.24%
20min DelayMarket Closed Jan 23 16:00 AET
37.11BMarket Cap38.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Woolworths Group Ltd (WOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1.88%73.51B
5.68%72.16B
5.79%68.28B
-11.21%64.54B
5.50%72.69B
-0.14%68.9B
3.14%69B
2.14%66.9B
0.26%65.5B
-0.81%65.33B
Revenue from customers
1.88%73.51B
5.68%72.16B
5.79%68.28B
-11.21%64.54B
5.50%72.69B
-0.14%68.9B
3.14%69B
2.14%66.9B
0.26%65.5B
-0.81%65.33B
Cash paid
-1.57%-67.34B
-6.48%-66.29B
-4.25%-62.26B
10.23%-59.72B
-5.88%-66.53B
3.54%-62.83B
-3.19%-65.14B
-2.68%-63.12B
0.58%-61.47B
-1.11%-61.83B
Payments to suppliers for goods and services
-1.57%-67.34B
-6.48%-66.29B
-4.25%-62.26B
10.23%-59.72B
-5.88%-66.53B
3.54%-62.83B
-3.19%-65.14B
-2.68%-63.12B
0.58%-61.47B
-1.11%-61.83B
Direct interest paid
-12.74%-823M
-8.15%-730M
-12.31%-675M
24.88%-601M
6.54%-800M
-415.66%-856M
9.78%-166M
21.37%-184M
19.12%-234M
6.77%-289.3M
Direct tax refund paid
-3.49%-801M
-31.86%-774M
29.95%-587M
-13.55%-838M
-13.54%-738M
12.63%-650M
-12.56%-744M
1.06%-661M
21.26%-668.1M
19.63%-848.5M
Operating cash flow
4.38%4.55B
-8.31%4.36B
40.73%4.75B
-26.95%3.38B
1.38%4.62B
54.72%4.56B
0.61%2.95B
-6.15%2.93B
32.43%3.12B
-29.52%2.36B
Investing cash flow
Cash flow from continuing investing activities
15.42%-1.93B
-23.48%-2.28B
24.95%-1.84B
-11.68%-2.46B
-13.11%-2.2B
-690.65%-1.95B
83.71%-246M
-5.49%-1.51B
-13.00%-1.43B
5.04%-1.27B
Net PPE purchase and sale
-1.09%-2.23B
-2.22%-2.21B
-3.55%-2.16B
-4.20%-2.08B
-5.93%-2B
-4.08%-1.89B
-2.89%-1.81B
-9.71%-1.76B
-32.12%-1.61B
5.75%-1.22B
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
48.43%-23M
-6.95%-44.6M
Net business purchase and sale
1,642.86%324M
-107.34%-21M
176.88%286M
-95.79%-372M
-233.33%-190M
-103.56%-57M
543.37%1.6B
27.63%249M
2,633.77%195.1M
-102.63%-7.7M
Net investment purchase and sale
86.05%-12M
-186.67%-86M
6.25%-30M
8.57%-32M
---35M
----
----
----
----
48.00%-1.3M
Dividends received (cash flow from investment activities)
----
-16.28%36M
-15.69%43M
292.31%51M
225.00%13M
0.00%4M
0.00%4M
14.29%4M
9.38%3.5M
-30.43%3.2M
Net other investing changes
---8M
----
390.00%58M
-266.67%-20M
400.00%12M
89.47%-4M
---38M
----
----
----
Cash from discontinued investing activities
Investing cash flow
15.42%-1.93B
-23.48%-2.28B
24.95%-1.84B
-11.68%-2.46B
-13.11%-2.2B
-690.65%-1.95B
83.71%-246M
-5.49%-1.51B
-13.00%-1.43B
5.04%-1.27B
Financing cash flow
Cash flow from continuing financing activities
-38.04%-2.65B
31.68%-1.92B
-110.10%-2.81B
56.06%-1.34B
-88.77%-3.04B
44.74%-1.61B
-175.19%-2.92B
38.70%-1.06B
-17.25%-1.73B
8.44%-1.47B
Net issuance payments of debt
51.88%685M
175.04%451M
-118.46%-601M
687.73%3.26B
-173.38%-554M
366.05%755M
157.86%162M
77.09%-280M
-234.35%-1.22B
-77.56%-365.6M
Net common stock issuance
----
----
----
---2B
----
----
---1.7B
----
-53.75%55.5M
-32.01%120M
Cash dividends paid
-40.07%-1.66B
-15.23%-1.19B
28.85%-1.03B
-25.56%-1.45B
3.75%-1.15B
9.03%-1.2B
-68.97%-1.32B
-38.69%-780M
53.80%-562.4M
22.34%-1.22B
Net other financing activities
28.02%-1.67B
-3.39%-2.32B
-3.74%-2.24B
13.24%-2.16B
-11.59%-2.49B
-3,623.33%-2.23B
---60M
----
----
13.57%-12.1M
Cash from discontinued financing activities
Financing cash flow
-38.04%-2.65B
31.68%-1.92B
-110.10%-2.81B
56.06%-1.34B
-88.77%-3.04B
44.74%-1.61B
-175.19%-2.92B
38.70%-1.06B
-17.25%-1.73B
8.44%-1.47B
Net cash flow
Beginning cash position
14.36%1.3B
9.98%1.14B
-28.63%1.03B
-30.08%1.45B
94.00%2.07B
-16.52%1.07B
39.26%1.28B
-4.08%917M
-28.30%956M
44.53%1.33B
Current changes in cash
-115.34%-25M
61.39%163M
124.28%101M
32.79%-416M
-161.65%-619M
566.98%1B
-159.72%-215M
1,030.23%360M
89.92%-38.7M
-195.93%-384.1M
Effect of exchange rate changes
--2M
----
0.00%2M
166.67%2M
-50.00%-3M
-150.00%-2M
--4M
----
-108.96%-600K
-35.58%6.7M
End cash Position
-1.77%1.28B
14.36%1.3B
9.98%1.14B
-28.63%1.03B
-30.08%1.45B
94.00%2.07B
-16.52%1.07B
39.30%1.28B
-4.11%916.7M
-28.30%956M
Free cash from
11.65%2.02B
-18.97%1.81B
132.33%2.24B
-56.96%962M
-7.34%2.24B
152.04%2.41B
-11.55%957M
-10.74%1.08B
223.60%1.21B
-68.05%374.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 1.88%73.51B5.68%72.16B5.79%68.28B-11.21%64.54B5.50%72.69B-0.14%68.9B3.14%69B2.14%66.9B0.26%65.5B-0.81%65.33B
Revenue from customers 1.88%73.51B5.68%72.16B5.79%68.28B-11.21%64.54B5.50%72.69B-0.14%68.9B3.14%69B2.14%66.9B0.26%65.5B-0.81%65.33B
Cash paid -1.57%-67.34B-6.48%-66.29B-4.25%-62.26B10.23%-59.72B-5.88%-66.53B3.54%-62.83B-3.19%-65.14B-2.68%-63.12B0.58%-61.47B-1.11%-61.83B
Payments to suppliers for goods and services -1.57%-67.34B-6.48%-66.29B-4.25%-62.26B10.23%-59.72B-5.88%-66.53B3.54%-62.83B-3.19%-65.14B-2.68%-63.12B0.58%-61.47B-1.11%-61.83B
Direct interest paid -12.74%-823M-8.15%-730M-12.31%-675M24.88%-601M6.54%-800M-415.66%-856M9.78%-166M21.37%-184M19.12%-234M6.77%-289.3M
Direct tax refund paid -3.49%-801M-31.86%-774M29.95%-587M-13.55%-838M-13.54%-738M12.63%-650M-12.56%-744M1.06%-661M21.26%-668.1M19.63%-848.5M
Operating cash flow 4.38%4.55B-8.31%4.36B40.73%4.75B-26.95%3.38B1.38%4.62B54.72%4.56B0.61%2.95B-6.15%2.93B32.43%3.12B-29.52%2.36B
Investing cash flow
Cash flow from continuing investing activities 15.42%-1.93B-23.48%-2.28B24.95%-1.84B-11.68%-2.46B-13.11%-2.2B-690.65%-1.95B83.71%-246M-5.49%-1.51B-13.00%-1.43B5.04%-1.27B
Net PPE purchase and sale -1.09%-2.23B-2.22%-2.21B-3.55%-2.16B-4.20%-2.08B-5.93%-2B-4.08%-1.89B-2.89%-1.81B-9.71%-1.76B-32.12%-1.61B5.75%-1.22B
Net intangibles purchas and sale --------------------------------48.43%-23M-6.95%-44.6M
Net business purchase and sale 1,642.86%324M-107.34%-21M176.88%286M-95.79%-372M-233.33%-190M-103.56%-57M543.37%1.6B27.63%249M2,633.77%195.1M-102.63%-7.7M
Net investment purchase and sale 86.05%-12M-186.67%-86M6.25%-30M8.57%-32M---35M----------------48.00%-1.3M
Dividends received (cash flow from investment activities) -----16.28%36M-15.69%43M292.31%51M225.00%13M0.00%4M0.00%4M14.29%4M9.38%3.5M-30.43%3.2M
Net other investing changes ---8M----390.00%58M-266.67%-20M400.00%12M89.47%-4M---38M------------
Cash from discontinued investing activities
Investing cash flow 15.42%-1.93B-23.48%-2.28B24.95%-1.84B-11.68%-2.46B-13.11%-2.2B-690.65%-1.95B83.71%-246M-5.49%-1.51B-13.00%-1.43B5.04%-1.27B
Financing cash flow
Cash flow from continuing financing activities -38.04%-2.65B31.68%-1.92B-110.10%-2.81B56.06%-1.34B-88.77%-3.04B44.74%-1.61B-175.19%-2.92B38.70%-1.06B-17.25%-1.73B8.44%-1.47B
Net issuance payments of debt 51.88%685M175.04%451M-118.46%-601M687.73%3.26B-173.38%-554M366.05%755M157.86%162M77.09%-280M-234.35%-1.22B-77.56%-365.6M
Net common stock issuance ---------------2B-----------1.7B-----53.75%55.5M-32.01%120M
Cash dividends paid -40.07%-1.66B-15.23%-1.19B28.85%-1.03B-25.56%-1.45B3.75%-1.15B9.03%-1.2B-68.97%-1.32B-38.69%-780M53.80%-562.4M22.34%-1.22B
Net other financing activities 28.02%-1.67B-3.39%-2.32B-3.74%-2.24B13.24%-2.16B-11.59%-2.49B-3,623.33%-2.23B---60M--------13.57%-12.1M
Cash from discontinued financing activities
Financing cash flow -38.04%-2.65B31.68%-1.92B-110.10%-2.81B56.06%-1.34B-88.77%-3.04B44.74%-1.61B-175.19%-2.92B38.70%-1.06B-17.25%-1.73B8.44%-1.47B
Net cash flow
Beginning cash position 14.36%1.3B9.98%1.14B-28.63%1.03B-30.08%1.45B94.00%2.07B-16.52%1.07B39.26%1.28B-4.08%917M-28.30%956M44.53%1.33B
Current changes in cash -115.34%-25M61.39%163M124.28%101M32.79%-416M-161.65%-619M566.98%1B-159.72%-215M1,030.23%360M89.92%-38.7M-195.93%-384.1M
Effect of exchange rate changes --2M----0.00%2M166.67%2M-50.00%-3M-150.00%-2M--4M-----108.96%-600K-35.58%6.7M
End cash Position -1.77%1.28B14.36%1.3B9.98%1.14B-28.63%1.03B-30.08%1.45B94.00%2.07B-16.52%1.07B39.30%1.28B-4.11%916.7M-28.30%956M
Free cash from 11.65%2.02B-18.97%1.81B132.33%2.24B-56.96%962M-7.34%2.24B152.04%2.41B-11.55%957M-10.74%1.08B223.60%1.21B-68.05%374.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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