Woolworths Group Ltd (WOLWF)
OTHER OTC:WOLWF
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Woolworths Group Ltd (WOLWF) Cash flow

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Woolworths Group Ltd Cash Flow

WOLWF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, WOLWF's free cash flow was decreased by AU$-1.27B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.46BAU$ -2.20BAU$ -1.95BAU$ -246.00MAU$ -1.51B
Financing Cash Flow
-AU$ -1.34BAU$ -3.04BAU$ -1.61BAU$ -2.92BAU$ -1.06B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.03BAU$ 1.45BAU$ 2.07BAU$ 1.07BAU$ 1.28B
Income Tax Paid Supplemental Data
-AU$ 838.00MAU$ 738.00MAU$ 650.00MAU$ 744.00MAU$ 661.00M
Interest Paid Supplemental Data
-AU$ 601.00MAU$ 800.00MAU$ 856.00MAU$ 166.00MAU$ 184.00M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 4.22BAU$ 971.00MAU$ 1.50BAU$ 665.00MAU$ 4.00M
Repayment Of Debt
-AU$ -969.00MAU$ -1.52BAU$ -745.00MAU$ -503.00MAU$ -284.00M
Free Cash Flow
-AU$ 962.00MAU$ 2.23BAU$ 2.41BAU$ 957.00MAU$ 1.08B
Domestic Sales
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Foreign Sales
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Currency in AUD

Woolworths Group Ltd Cash Flow

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