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Wesfarmers Limited (AU:WES)
ASX:WES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 45.58B | AU$ 44.05B | AU$ 43.42B | AU$ 36.68B | AU$ 33.80B |
| Gross Profit | AU$ 15.64B | AU$ 15.22B | AU$ 6.48B | AU$ 5.83B | AU$ 5.91B |
| Operating Income | AU$ 3.82B | AU$ 3.71B | AU$ 3.83B | AU$ 3.36B | AU$ 3.61B |
| EBITDA | AU$ 6.04B | AU$ 5.55B | AU$ 5.55B | AU$ 5.04B | AU$ 5.12B |
| Net Income | AU$ 2.93B | AU$ 2.56B | AU$ 2.46B | AU$ 2.35B | AU$ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 638.00M | AU$ 835.00M | AU$ 673.00M | AU$ 705.00M | AU$ 3.02B |
| Total Assets | AU$ 27.98B | AU$ 27.31B | AU$ 27.14B | AU$ 28.05B | AU$ 26.88B |
| Total Debt | AU$ 11.17B | AU$ 11.28B | AU$ 11.17B | AU$ 12.08B | AU$ 10.13B |
| Net Debt | AU$ 10.53B | AU$ 10.44B | AU$ 10.50B | AU$ 11.38B | AU$ 7.10B |
| Total Liabilities | AU$ 18.79B | AU$ 18.72B | AU$ 18.86B | AU$ 20.07B | AU$ 17.17B |
| Stockholders' Equity | AU$ 9.19B | AU$ 8.59B | AU$ 8.28B | AU$ 7.98B | AU$ 9.71B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.42B | AU$ 3.52B | AU$ 2.89B | AU$ 1.16B | AU$ 2.51B |
| Operating Cash Flow | AU$ 4.57B | AU$ 4.59B | AU$ 4.18B | AU$ 2.30B | AU$ 3.38B |
| Investing Cash Flow | AU$ -1.12B | AU$ -1.37B | AU$ -552.00M | AU$ -1.19B | AU$ -642.00M |
| Financing Cash Flow | AU$ -3.64B | AU$ -3.06B | AU$ -3.66B | AU$ -3.43B | AU$ -2.63B |