OTC Markets OTCPK - Delayed Quote USD
Wesfarmers Limited (WFAFY)
24.12
+0.16
+(0.67%)
At close: April 23 at 3:58:48 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,594,000
4,594,000
4,179,000
2,301,000
3,383,000
Investing Cash Flow
-1,369,000
-1,369,000
-552,000
-1,191,000
-642,000
Financing Cash Flow
-3,063,000
-3,063,000
-3,659,000
-3,428,000
-2,631,000
End Cash Position
835,000
835,000
673,000
705,000
3,023,000
Income Tax Paid Supplemental Data
856,000
856,000
1,120,000
1,300,000
1,015,000
Interest Paid Supplemental Data
388,000
388,000
359,000
309,000
335,000
Capital Expenditure
-1,076,000
-1,076,000
-1,288,000
-1,144,000
-896,000
Issuance of Debt
347,000
347,000
380,000
2,961,000
1,000,000
Repayment of Debt
-30,000
-30,000
-765,000
-1,166,000
-571,000
Free Cash Flow
3,518,000
3,518,000
2,891,000
1,157,000
2,487,000
6/30/2021 - 1/5/2010
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