Frankfurt - Delayed Quote EUR
Woolworths Holdings Limited (WN30.F)
2.4600
+0.0200
+(0.82%)
At close: 8:00:50 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,429,000
3,429,000
5,140,000
6,703,000
8,029,000
Investing Cash Flow
-3,932,000
-3,932,000
-2,456,000
-1,855,000
5,910,000
Financing Cash Flow
-1,656,000
-1,656,000
-5,156,000
-5,101,000
-13,516,000
End Cash Position
1,117,000
1,117,000
3,296,000
5,341,000
5,484,000
Capital Expenditure
-3,351,000
-3,351,000
-2,477,000
-1,860,000
-1,425,000
Issuance of Capital Stock
-36,000
--
-215,000
--
-70,000
Issuance of Debt
4,342,000
4,342,000
3,400,000
--
500,000
Repayment of Debt
-3,507,000
-3,507,000
-2,700,000
-1,437,000
-10,898,000
Repurchase of Capital Stock
-637,000
-637,000
-3,264,000
-923,000
-70,000
Free Cash Flow
78,000
78,000
2,663,000
4,843,000
6,604,000
6/30/2021 - 5/12/2022
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