Woolworths
WHL.JOWoolworths Holdings Limited Price (WHL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
905,946,145
(3.2304)%Cash Flow Statement
Woolworths Holdings LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 258.00M
+0% |
549.60M
+113% |
667.80M
+22% |
803.80M
+20% |
837.40M
+4% |
1.09B
+30% |
951.60M
-12% |
1.26B
+32% |
1.76B
+40% |
2.31B
+31% |
2.05B
-11% |
3.65B
+78% |
4.10B
+13% |
4.43B
+8% |
6.03B
+36% |
6.73B
+11% |
-2,434,000,000.00
-136% |
-1,800,000,000.00
-26% |
1.40B
-178% |
5.15B
+267% |
5.19B
+1% |
6.72B
+30% |
2.59B
-61% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 442.00M | 489.00M | 0.00 | 755.00M | 872.00M | 1.53B | 1.83B | 1.94B | 2.02B | 2.07B | 4.77B | 4.74B | 4.44B | 3.68B | 3.23B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -802,000,000.00 | -659,000,000.00 | 0.00 | -2,854,000,000.00 | -2,984,000,000.00 | -3,802,000,000.00 | -5,093,000,000.00 | -7,197,000,000.00 | 2.23B | 2.01B | -4,179,000,000.00 | -3,935,000,000.00 | -4,749,000,000.00 | -6,424,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00M | 142.00M | 0.00 | 136.00M | 116.00M | 127.00M | 120.00M | 54.00M | 66.00M | 153.00M | 91.00M | 238.00M | 309.00M | 296.00M | 212.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000,000.00 | -166,000,000.00 | -53,000,000.00 | -164,000,000.00 | 38.00M | -293,000,000.00 | 234.00M | -512,000,000.00 | 852.00M | -290,000,000.00 | -80,000,000.00 | 259.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.00M | -292,000,000.00 | 423.00M | -397,000,000.00 | 1.30B | 333.00M | 748.00M | 1.42B | -912,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | -183,000,000.00 | 0.00 | -651,000,000.00 | -448,000,000.00 | -880,000,000.00 | -658,000,000.00 | -361,000,000.00 | -435,000,000.00 | -828,000,000.00 | 921.00M | -929,000,000.00 | -359,000,000.00 | -2,392,000,000.00 | -296,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.00M | 560.00M | 0.00 | 455.00M | 41.00M | 223.00M | 347.00M | -254,000,000.00 | 130.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 203.70M | 147.10M | -751,300,000.00 | -740,000,000.00 | -1,079,200,000.00 | -1,359,100,000.00 | -188,200,000.00 | -375,000,000.00 | -326,000,000.00 | -1,184,000,000.00 | -327,000,000.00 | 54.00M | 303.00M | 1.49B | 1.10B | 1.05B | 952.00M | 825.00M | 2.52B | 1.58B | 1.41B | 1.92B | 1.09B | |
| Net Cash Provided By Op... | 199.60M
+0% |
487.00M
+144% |
-91,000,000.00
-119% |
-164,600,000.00
+81% |
-64,400,000.00
-61% |
-88,800,000.00
+38% |
431.50M
-586% |
952.10M
+121% |
1.39B
+46% |
1.47B
+6% |
1.59B
+8% |
1.54B
-3% |
2.00B
+30% |
3.11B
+55% |
3.67B
+18% |
1.95B
-47% |
2.53B
+30% |
2.27B
-10% |
6.31B
+178% |
8.03B
+27% |
6.70B
-17% |
5.14B
-23% |
6.17B
+20% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -385,900,000.00 | -637,900,000.00 | -649,100,000.00 | -638,400,000.00 | -705,100,000.00 | -599,000,000.00 | -645,000,000.00 | -708,000,000.00 | -810,000,000.00 | -1,459,000,000.00 | -2,931,000,000.00 | -2,849,000,000.00 | -2,565,000,000.00 | -2,668,000,000.00 | -2,714,000,000.00 | -2,430,000,000.00 | -1,425,000,000.00 | -1,860,000,000.00 | -2,477,000,000.00 | -3,351,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 15.70M | 48.30M | 43.40M | 2.40M | 3.20B | 1,000.00k | -205,000,000.00 | 4.00M | -1,490,000,000.00 | -396,000,000.00 | -21,447,000,000.00 | 20.00M | -711,000,000.00 | 79.00M | 0.00 | 23.00M | 7.36B | 7.00M | 26.00M | -581,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 810.00M | 0.00 | 2.93B | 0.00 | 2.57B | -12,000,000.00 | 0.00 | -23,000,000.00 | -21,000,000.00 | -2,000,000.00 | -5,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 4.00M | 6.00M | 5.00M | 8.00M | 0.00 | 4.00M | 0.00 | -7,335,000,000.00 | -5,000,000.00 | 5.00M | 0.00 | |
| Other Investing Activities | -405,000,000.00 | -445,600,000.00 | -393,200,000.00 | 57.60M | -10,700,000.00 | 78.50M | 125.60M | 129.40M | 84.00M | 79.00M | -397,000,000.00 | -833,000,000.00 | -237,000,000.00 | -4,986,000,000.00 | 35.00M | 1.13B | 67.00M | 4.00M | 0.00 | 7.34B | 5.00M | -5,000,000.00 | 0.00 | |
| Net Cash Used For Inv... | -405,000,000.00
+0% |
-445,600,000.00
+10% |
-393,200,000.00
-12% |
-312,600,000.00
-20% |
-600,300,000.00
+92% |
-527,200,000.00
-12% |
-510,400,000.00
-3% |
2.62B
-614% |
-514,000,000.00
-120% |
-771,000,000.00
+50% |
-1,101,000,000.00
+43% |
-2,312,000,000.00
+110% |
-1,692,000,000.00
-27% |
-26,427,000,000.00
+1,462% |
-2,809,000,000.00
-89% |
422.00M
-115% |
-2,601,000,000.00
-716% |
-2,710,000,000.00
+4% |
-2,430,000,000.00
-10% |
5.91B
-343% |
-1,855,000,000.00
-131% |
-2,456,000,000.00
+32% |
-3,932,000,000.00
+60% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 120.10M | 0.00 | 20.00M | -1,038,000,000.00 | 0.00 | 265.00M | -39,000,000.00 | 3.47B | -194,000,000.00 | -1,952,000,000.00 | 306.00M | -161,000,000.00 | 2.30B | -13,446,000,000.00 | -1,437,000,000.00 | 700.00M | 835.00M | |
| Common Stock Issued | 41.30M | 39.50M | 54.50M | 63.20M | 72.70M | 111.80M | 20.40M | 25.60M | 46.00M | 33.00M | 0.00 | 0.00 | 0.00 | 9.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,002,000,000.00 | -61,700,000.00 | -26,300,000.00 | -200,000,000.00 | -316,600,000.00 | -411,000,000.00 | -339,000,000.00 | -655,000,000.00 | -192,000,000.00 | -71,000,000.00 | -308,000,000.00 | -34,000,000.00 | -39,000,000.00 | -122,000,000.00 | -218,000,000.00 | -36,000,000.00 | -70,000,000.00 | -923,000,000.00 | -3,264,000,000.00 | -637,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750,000,000.00 | 0.00 | 0.00 | 0.00 | -1,578,000,000.00 | -1,969,000,000.00 | -2,047,000,000.00 | -2,464,000,000.00 | -3,015,000,000.00 | -2,782,000,000.00 | -2,145,000,000.00 | -1,808,000,000.00 | 0.00 | -1,417,000,000.00 | -2,869,000,000.00 | -2,741,000,000.00 | |
| Other Financing Activities | -134,700,000.00 | -235,100,000.00 | 0.00 | 1.88B | 0.00 | 708.80M | 1.07B | 640.70M | -20,000,000.00 | 16.00M | -20,000,000.00 | 1.67B | -2,185,000,000.00 | 9.34B | -98,000,000.00 | -16,000,000.00 | -13,000,000.00 | -14,000,000.00 | -2,263,000,000.00 | 0.00 | -2,741,000,000.00 | -2,592,000,000.00 | -1,854,000,000.00 | |
| Net Cash Used/Provide... | -93,400,000.00
+0% |
-195,600,000.00
+109% |
54.50M
-128% |
1.44B
+2,547% |
11.00M
-99% |
794.30M
+7,121% |
381.40M
-52% |
-1,055,100,000.00
-377% |
-364,000,000.00
-66% |
-1,328,000,000.00
+265% |
-675,000,000.00
-49% |
165.00M
-124% |
-326,000,000.00
-298% |
22.59B
-7,030% |
-326,000,000.00
-101% |
-2,007,000,000.00
+516% |
171.00M
-109% |
-393,000,000.00
-330% |
-1,000,000.00
-100% |
-13,516,000,000.00
+1,351,500% |
-5,101,000,000.00
-62% |
-5,156,000,000.00
+1% |
-4,397,000,000.00
-15% |
|
| Effect Of Forex Changes... | 900.00k | -8,000,000.00 | -5,500,000.00 | 7.60M | 7.00M | 22.50M | 29.40M | -40,100,000.00 | 10.00M | 4.00M | 38.00M | 22.00M | 98.00M | -54,000,000.00 | 71.00M | -100,000,000.00 | 21.00M | -2,000,000.00 | 515.00M | -376,000,000.00 | 110.00M | 427.00M | -20,000,000.00 | |
| Net Change In Cash | -297,700,000.00 | -152,000,000.00 | -435,200,000.00 | 973.20M | -646,700,000.00 | 200.80M | 331.90M | 2.48B | 526.00M | -624,000,000.00 | -148,000,000.00 | -583,000,000.00 | 84.00M | -775,000,000.00 | 606.00M | 264.00M | 117.00M | -836,000,000.00 | 4.40B | 47.00M | -143,000,000.00 | -2,045,000,000.00 | -2,179,000,000.00 | |
| Cash At Beginning Of Per... | -64,000,000.00 | -361,700,000.00 | -514,700,000.00 | -949,900,000.00 | 23.30M | -623,400,000.00 | -422,600,000.00 | -90,700,000.00 | 2.39B | 2.92B | 2.29B | 2.15B | 1.58B | 1.67B | 891.00M | 1.50B | 1.76B | 1.88B | 1.04B | 5.44B | 5.48B | 5.34B | 3.30B | |
| Cash At End Of Period | -361,700,000.00 | -513,700,000.00 | -949,900,000.00 | 23.30M | -623,400,000.00 | -422,600,000.00 | -90,700,000.00 | 2.39B | 2.92B | 2.29B | 2.15B | 1.56B | 1.67B | 891.00M | 1.50B | 1.76B | 1.88B | 1.04B | 5.44B | 5.48B | 5.34B | 3.30B | 1.12B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 199.60M | 487.00M | -91,000,000.00 | -164,600,000.00 | -64,400,000.00 | -88,800,000.00 | 431.50M | 952.10M | 1.39B | 1.47B | 1.59B | 1.54B | 2.00B | 3.11B | 3.67B | 1.95B | 2.53B | 2.27B | 6.31B | 8.03B | 6.70B | 5.14B | 6.17B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -385,900,000.00 | -637,900,000.00 | -649,100,000.00 | -638,400,000.00 | -705,100,000.00 | -599,000,000.00 | -645,000,000.00 | -708,000,000.00 | -810,000,000.00 | -1,459,000,000.00 | -2,931,000,000.00 | -2,849,000,000.00 | -2,565,000,000.00 | -2,668,000,000.00 | -2,714,000,000.00 | -2,430,000,000.00 | -1,425,000,000.00 | -1,860,000,000.00 | -2,477,000,000.00 | -3,351,000,000.00 | |
| Free Cash Flow | 199.60M
+0% |
487.00M
+144% |
-91,000,000.00
-119% |
-550,500,000.00
+505% |
-702,300,000.00
+28% |
-737,900,000.00
+5% |
-206,900,000.00
-72% |
247.00M
-219% |
795.00M
+222% |
826.00M
+4% |
882.00M
+7% |
732.00M
-17% |
545.00M
-26% |
182.00M
-67% |
821.00M
+351% |
-616,000,000.00
-175% |
-142,000,000.00
-77% |
-445,000,000.00
+213% |
3.88B
-972% |
6.60B
+70% |
4.84B
-27% |
2.66B
-45% |
2.82B
+6% |
|