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Woolworths Holdings Limited (WLWHF)
OTHER OTC:WLWHF
WLWHF
Woolworths Holdings Limited
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Woolworths Holdings Limited (WLWHF) Cash flow

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Woolworths Holdings Limited Cash Flow

WLWHF's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, WLWHF's free cash flow was decreased by Rs-4.84B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
--Rs 6.70BRs 8.03BRs 6.31BRs 2.27B
Investing Cash Flow
--Rs -1.85BRs 5.91BRs -2.43BRs -2.71B
Financing Cash Flow
--Rs -5.10BRs -13.52BRs -1.00MRs -393.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--Rs 5.34BRs 5.48BRs 5.44BRs 1.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---Rs -70.00MRs -36.00MRs -218.00M
Issuance Of Debt
--Rs 0.00Rs 500.00MRs 2.60BRs 5.84B
Repayment Of Debt
--Rs -1.44BRs -10.90BRs -300.00MRs -6.00B
Free Cash Flow
--Rs 4.84BRs 6.60BRs 3.88BRs -445.00M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Woolworths Holdings Limited Cash Flow

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