OTC Markets OTCPK - Delayed Quote USD
Woolworths Group Limited (WOLWF)
20.30
+1.51
+(8.04%)
At close: May 30 at 1:55:18 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,359,000
4,359,000
4,754,000
3,378,000
4,624,000
Investing Cash Flow
-2,277,000
-2,277,000
-1,844,000
-2,457,000
-2,200,000
Financing Cash Flow
-1,919,000
-1,919,000
-2,809,000
-1,337,000
-3,043,000
End Cash Position
1,298,000
1,298,000
1,135,000
1,032,000
1,446,000
Income Tax Paid Supplemental Data
774,000
774,000
587,000
838,000
738,000
Interest Paid Supplemental Data
730,000
730,000
675,000
601,000
800,000
Capital Expenditure
-2,548,000
-2,548,000
-2,519,000
-2,416,000
-2,389,000
Issuance of Debt
1,215,000
1,215,000
351,000
4,225,000
971,000
Repayment of Debt
-764,000
-764,000
-952,000
-969,000
-1,525,000
Repurchase of Capital Stock
-1,701,000
--
--
-2,000,000
--
Free Cash Flow
1,811,000
1,811,000
2,235,000
962,000
2,235,000
6/30/2021 - 4/5/2010
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