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Woolworths Holdings Limited (DE:WN30)
FRANKFURT:WN30
Germany Market
WN30
Woolworths Holdings
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Woolworths Holdings (WN30) Cash flow

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Woolworths Holdings Cash Flow

DE:WN30's free cash flow for Q2 2026 was Rs2.31B. For the 2026 fiscal year, DE:WN30's free cash flow was decreased by Rs-3.11B and operating cash flow was Rs3.66B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
Rs 2.84BRs 6.17BRs 5.14BRs 6.70BRs 8.03B
Investing Cash Flow
Rs -570.00MRs -3.93BRs -2.46BRs -1.85BRs 5.91B
Financing Cash Flow
Rs 336.00MRs -4.40BRs -5.16BRs -5.10BRs -13.52B
End Cash Position
Rs 3.72BRs 1.12BRs 3.30BRs 5.34BRs 5.48B
Free Cash Flow
Rs -291.00MRs 2.82BRs 2.66BRs 4.84BRs 6.60B
Currency in ZAR

Woolworths Holdings Cash Flow