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Wesfarmers Ltd ADR (WFAFY)

OTC Markets
Currency in USD
23.860
+0.340(+1.45%)
Delayed Data

WFAFY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,5463,3832,3014,1794,594
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+67.26%-25.58%-31.98%+81.62%+9.93%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6972,3802,3522,4652,557
aa.aaaa.aaaa.aaaa.aaaa.aa1,4761,4491,5011,5921,682
aa.aaaa.aaaa.aaaa.aaaa.aa557081119131
aa.aaaa.aaaa.aaaa.aaaa.aa39852-1326193
aa.aaaa.aaaa.aaaa.aaaa.aa920-568-1,501-58131
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa642-642-1,191-552-1,369
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+162.04%-200%-85.51%+53.65%-148.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-749-750-970-1,156-923
aa.aaaa.aaaa.aaaa.aaaa.aa29926426010532
aa.aaaa.aaaa.aaaa.aaaa.aa-988-2-773-24-298
aa.aaaa.aaaa.aaaa.aaaa.aa-5-13-
aa.aaaa.aaaa.aaaa.aaaa.aa2,080-159292510-180
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,070-2,631-3,428-3,659-3,063
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,118110-2,318-32162
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7952,9133,023705673
aa.aaaa.aaaa.aaaa.aaaa.aa2,9133,023705673835
aa.aaaa.aaaa.aaaa.aaaa.aa3,5682,045.63414.52,930.883,241.63
aa.aaaa.aaaa.aaaa.aaaa.aa+546.42%-42.67%-79.74%+607.09%+10.6%
aa.aaaa.aaaa.aaaa.aaaa.aa20.89%9.99%7.07%15.59%14.40%
* In Millions of AUD (except for per share items)