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Woolworths Holdings Limited (WLWHY)
OTHER OTC:WLWHY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 79.54B | Rs 76.53B | Rs 72.27B | Rs 80.07B | Rs 78.76B |
| Gross Profit | Rs 27.28B | Rs 27.47B | Rs 26.83B | Rs 29.19B | Rs 28.95B |
| Operating Income | Rs 5.05B | Rs 5.36B | Rs 6.64B | Rs 6.77B | Rs 6.73B |
| EBITDA | Rs 8.26B | Rs 8.61B | Rs 10.49B | Rs 10.34B | Rs 12.27B |
| Net Income | Rs 2.44B | Rs 2.59B | Rs 5.07B | Rs 3.71B | Rs 4.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 4.33B | Rs 2.31B | Rs 3.58B | Rs 5.37B | Rs 5.62B |
| Total Assets | Rs 40.85B | Rs 38.70B | Rs 39.23B | Rs 56.08B | Rs 55.85B |
| Total Debt | Rs 19.67B | Rs 18.12B | Rs 17.05B | Rs 31.88B | Rs 33.83B |
| Net Debt | Rs 15.38B | Rs 15.81B | Rs 13.47B | Rs 26.51B | Rs 28.21B |
| Total Liabilities | Rs 30.14B | Rs 27.78B | Rs 27.21B | Rs 44.28B | Rs 46.26B |
| Stockholders' Equity | Rs 10.64B | Rs 10.86B | Rs 11.99B | Rs 11.78B | Rs 9.57B |
| Cash Flow | |||||
| Free Cash Flow | Rs -291.00M | Rs 2.82B | Rs 2.66B | Rs 4.84B | Rs 6.60B |
| Operating Cash Flow | Rs 2.84B | Rs 6.17B | Rs 5.14B | Rs 6.70B | Rs 8.03B |
| Investing Cash Flow | Rs -570.00M | Rs -3.93B | Rs -2.46B | Rs -1.85B | Rs 5.91B |
| Financing Cash Flow | Rs 336.00M | Rs -4.40B | Rs -5.16B | Rs -5.10B | Rs -13.52B |