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WOW Woolworths Group Ltd

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33.300
-0.130-0.39%

20min DelayMarket Closed Sep 30 16:00 AET

40.68BMarket Cap374.16P/E (Static)

Woolworths Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

5.68%72.16B

5.79%68.28B

-11.21%64.54B

5.50%72.69B

-0.14%68.9B

3.14%69B

2.14%66.9B

0.26%65.5B

-0.81%65.33B

-0.04%65.87B

Revenue from customers

5.68%72.16B

5.79%68.28B

-11.21%64.54B

5.50%72.69B

-0.14%68.9B

3.14%69B

2.14%66.9B

0.26%65.5B

-0.81%65.33B

-0.04%65.87B

Cash paid

-6.48%-66.29B

-4.25%-62.26B

10.23%-59.72B

-5.88%-66.53B

3.54%-62.83B

-3.19%-65.14B

-2.68%-63.12B

0.58%-61.47B

-1.11%-61.83B

-0.39%-61.15B

Payments to suppliers for goods and services

-6.48%-66.29B

-4.25%-62.26B

10.23%-59.72B

-5.88%-66.53B

3.54%-62.83B

-3.19%-65.14B

-2.68%-63.12B

0.58%-61.47B

-1.11%-61.83B

-0.39%-61.15B

Direct interest paid

-8.15%-730M

-12.31%-675M

24.88%-601M

6.54%-800M

-415.66%-856M

9.78%-166M

21.37%-184M

19.12%-234M

6.77%-289.3M

10.83%-310.3M

Direct tax refund paid

-31.86%-774M

29.95%-587M

-13.55%-838M

-13.54%-738M

12.63%-650M

-12.56%-744M

1.06%-661M

21.26%-668.1M

19.63%-848.5M

9.19%-1.06B

Operating cash flow

-8.31%4.36B

40.73%4.75B

-26.95%3.38B

1.38%4.62B

54.72%4.56B

0.61%2.95B

-6.15%2.93B

32.43%3.12B

-29.52%2.36B

-3.67%3.35B

Investing cash flow

Cash flow from continuing investing activities

-23.48%-2.28B

24.95%-1.84B

-11.68%-2.46B

-13.11%-2.2B

-690.65%-1.95B

83.71%-246M

-5.49%-1.51B

-13.00%-1.43B

5.04%-1.27B

34.34%-1.33B

Net PPE purchase and sale

12.43%-2.21B

-20.87%-2.52B

-4.20%-2.08B

-5.93%-2B

-4.08%-1.89B

-2.89%-1.81B

-9.71%-1.76B

-32.12%-1.61B

5.75%-1.22B

21.63%-1.29B

Net intangibles purchas and sale

----

48.43%-23M

-6.95%-44.6M

1.42%-41.7M

Net business purchase and sale

-107.34%-21M

176.88%286M

-95.79%-372M

-233.33%-190M

-103.56%-57M

543.37%1.6B

27.63%249M

2,633.77%195.1M

-102.63%-7.7M

98.86%-3.8M

Net investment purchase and sale

-186.67%-86M

6.25%-30M

8.57%-32M

---35M

----

48.00%-1.3M

---2.5M

Dividends received (cash flow from investment activities)

-90.03%36M

607.84%361M

292.31%51M

225.00%13M

0.00%4M

14.29%4M

9.38%3.5M

-30.43%3.2M

-41.77%4.6M

Net other investing changes

----

390.00%58M

-266.67%-20M

400.00%12M

89.47%-4M

---38M

----

Cash from discontinued investing activities

Investing cash flow

-23.48%-2.28B

24.95%-1.84B

-11.68%-2.46B

-13.11%-2.2B

-690.65%-1.95B

83.71%-246M

-5.49%-1.51B

-13.00%-1.43B

5.04%-1.27B

34.34%-1.33B

Financing cash flow

Cash flow from continuing financing activities

31.68%-1.92B

-110.10%-2.81B

56.06%-1.34B

-88.77%-3.04B

44.74%-1.61B

-175.19%-2.92B

38.70%-1.06B

-17.25%-1.73B

8.44%-1.47B

-17.41%-1.61B

Net issuance payments of debt

175.04%451M

-118.46%-601M

687.73%3.26B

-173.38%-554M

366.05%755M

157.86%162M

77.09%-280M

-234.35%-1.22B

-77.56%-365.6M

-205.94%-205.9M

Net common stock issuance

----

---2B

----

---1.7B

----

-53.75%55.5M

-32.01%120M

-19.44%176.5M

Cash dividends paid

-15.23%-1.19B

28.85%-1.03B

-25.56%-1.45B

3.75%-1.15B

9.03%-1.2B

-68.97%-1.32B

-38.69%-780M

53.80%-562.4M

22.34%-1.22B

-2.91%-1.57B

Net other financing activities

-0.42%-1.18B

-2.88%-1.18B

14.31%-1.14B

-14.30%-1.34B

-1,846.67%-1.17B

---60M

----

13.57%-12.1M

-2,233.33%-14M

Cash from discontinued financing activities

Financing cash flow

31.68%-1.92B

-110.10%-2.81B

56.06%-1.34B

-88.77%-3.04B

44.74%-1.61B

-175.19%-2.92B

38.70%-1.06B

-17.25%-1.73B

8.44%-1.47B

-17.41%-1.61B

Net cash flow

Beginning cash position

9.98%1.14B

-28.63%1.03B

-30.08%1.45B

94.00%2.07B

-16.52%1.07B

39.26%1.28B

-4.08%917M

-28.30%956M

44.53%1.33B

8.64%922.6M

Current changes in cash

61.39%163M

124.28%101M

32.79%-416M

-161.65%-619M

566.98%1B

-159.72%-215M

1,030.23%360M

89.92%-38.7M

-195.93%-384.1M

476.95%400.4M

Effect of exchange rate changes

----

0.00%2M

166.67%2M

-50.00%-3M

-150.00%-2M

--4M

----

-108.96%-600K

-35.58%6.7M

160.00%10.4M

End cash Position

14.36%1.3B

9.98%1.14B

-28.63%1.03B

-30.08%1.45B

94.00%2.07B

-16.52%1.07B

39.30%1.28B

-4.11%916.7M

-28.30%956M

44.53%1.33B

Free cash from

-18.97%1.81B

132.33%2.24B

-56.96%962M

-7.34%2.24B

152.04%2.41B

-11.55%957M

-10.74%1.08B

223.60%1.21B

-68.05%374.6M

-26.26%1.17B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	5.68%72.16B	5.79%68.28B	-11.21%64.54B	5.50%72.69B	-0.14%68.9B	3.14%69B	2.14%66.9B	0.26%65.5B	-0.81%65.33B	-0.04%65.87B
Revenue from customers	5.68%72.16B	5.79%68.28B	-11.21%64.54B	5.50%72.69B	-0.14%68.9B	3.14%69B	2.14%66.9B	0.26%65.5B	-0.81%65.33B	-0.04%65.87B
Cash paid	-6.48%-66.29B	-4.25%-62.26B	10.23%-59.72B	-5.88%-66.53B	3.54%-62.83B	-3.19%-65.14B	-2.68%-63.12B	0.58%-61.47B	-1.11%-61.83B	-0.39%-61.15B
Payments to suppliers for goods and services	-6.48%-66.29B	-4.25%-62.26B	10.23%-59.72B	-5.88%-66.53B	3.54%-62.83B	-3.19%-65.14B	-2.68%-63.12B	0.58%-61.47B	-1.11%-61.83B	-0.39%-61.15B
Direct interest paid	-8.15%-730M	-12.31%-675M	24.88%-601M	6.54%-800M	-415.66%-856M	9.78%-166M	21.37%-184M	19.12%-234M	6.77%-289.3M	10.83%-310.3M
Direct tax refund paid	-31.86%-774M	29.95%-587M	-13.55%-838M	-13.54%-738M	12.63%-650M	-12.56%-744M	1.06%-661M	21.26%-668.1M	19.63%-848.5M	9.19%-1.06B
Operating cash flow	-8.31%4.36B	40.73%4.75B	-26.95%3.38B	1.38%4.62B	54.72%4.56B	0.61%2.95B	-6.15%2.93B	32.43%3.12B	-29.52%2.36B	-3.67%3.35B
Investing cash flow
Cash flow from continuing investing activities	-23.48%-2.28B	24.95%-1.84B	-11.68%-2.46B	-13.11%-2.2B	-690.65%-1.95B	83.71%-246M	-5.49%-1.51B	-13.00%-1.43B	5.04%-1.27B	34.34%-1.33B
Net PPE purchase and sale	12.43%-2.21B	-20.87%-2.52B	-4.20%-2.08B	-5.93%-2B	-4.08%-1.89B	-2.89%-1.81B	-9.71%-1.76B	-32.12%-1.61B	5.75%-1.22B	21.63%-1.29B
Net intangibles purchas and sale	----	----	----	----	----	----	----	48.43%-23M	-6.95%-44.6M	1.42%-41.7M
Net business purchase and sale	-107.34%-21M	176.88%286M	-95.79%-372M	-233.33%-190M	-103.56%-57M	543.37%1.6B	27.63%249M	2,633.77%195.1M	-102.63%-7.7M	98.86%-3.8M
Net investment purchase and sale	-186.67%-86M	6.25%-30M	8.57%-32M	---35M	----	----	----	----	48.00%-1.3M	---2.5M
Dividends received (cash flow from investment activities)	-90.03%36M	607.84%361M	292.31%51M	225.00%13M	0.00%4M	0.00%4M	14.29%4M	9.38%3.5M	-30.43%3.2M	-41.77%4.6M
Net other investing changes	----	390.00%58M	-266.67%-20M	400.00%12M	89.47%-4M	---38M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-23.48%-2.28B	24.95%-1.84B	-11.68%-2.46B	-13.11%-2.2B	-690.65%-1.95B	83.71%-246M	-5.49%-1.51B	-13.00%-1.43B	5.04%-1.27B	34.34%-1.33B
Financing cash flow
Cash flow from continuing financing activities	31.68%-1.92B	-110.10%-2.81B	56.06%-1.34B	-88.77%-3.04B	44.74%-1.61B	-175.19%-2.92B	38.70%-1.06B	-17.25%-1.73B	8.44%-1.47B	-17.41%-1.61B
Net issuance payments of debt	175.04%451M	-118.46%-601M	687.73%3.26B	-173.38%-554M	366.05%755M	157.86%162M	77.09%-280M	-234.35%-1.22B	-77.56%-365.6M	-205.94%-205.9M
Net common stock issuance	----	----	---2B	----	----	---1.7B	----	-53.75%55.5M	-32.01%120M	-19.44%176.5M
Cash dividends paid	-15.23%-1.19B	28.85%-1.03B	-25.56%-1.45B	3.75%-1.15B	9.03%-1.2B	-68.97%-1.32B	-38.69%-780M	53.80%-562.4M	22.34%-1.22B	-2.91%-1.57B
Net other financing activities	-0.42%-1.18B	-2.88%-1.18B	14.31%-1.14B	-14.30%-1.34B	-1,846.67%-1.17B	---60M	----	----	13.57%-12.1M	-2,233.33%-14M
Cash from discontinued financing activities
Financing cash flow	31.68%-1.92B	-110.10%-2.81B	56.06%-1.34B	-88.77%-3.04B	44.74%-1.61B	-175.19%-2.92B	38.70%-1.06B	-17.25%-1.73B	8.44%-1.47B	-17.41%-1.61B
Net cash flow
Beginning cash position	9.98%1.14B	-28.63%1.03B	-30.08%1.45B	94.00%2.07B	-16.52%1.07B	39.26%1.28B	-4.08%917M	-28.30%956M	44.53%1.33B	8.64%922.6M
Current changes in cash	61.39%163M	124.28%101M	32.79%-416M	-161.65%-619M	566.98%1B	-159.72%-215M	1,030.23%360M	89.92%-38.7M	-195.93%-384.1M	476.95%400.4M
Effect of exchange rate changes	----	0.00%2M	166.67%2M	-50.00%-3M	-150.00%-2M	--4M	----	-108.96%-600K	-35.58%6.7M	160.00%10.4M
End cash Position	14.36%1.3B	9.98%1.14B	-28.63%1.03B	-30.08%1.45B	94.00%2.07B	-16.52%1.07B	39.30%1.28B	-4.11%916.7M	-28.30%956M	44.53%1.33B
Free cash from	-18.97%1.81B	132.33%2.24B	-56.96%962M	-7.34%2.24B	152.04%2.41B	-11.55%957M	-10.74%1.08B	223.60%1.21B	-68.05%374.6M	-26.26%1.17B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data