Woolworths Group Limited (WOW.AX)

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WOW.AX
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29.85 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	108	1,618	1,547	1,606	938	2,692	1,724	1,534	-1,234.8	2,146	2,451.7	2,259.4	1,816.7	2,124	2,020.8	1,835.7	1,626.8	1,294	-12.1	-1.1	-0.4	-0.4	-0.7	-0.4	-0.1	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2	-0.2	0
Depreciation & Amortization Numbers are in millions	2,778	2,578	2,361	2,608	2,458	996	1,103	1,038	985.3	974.8	996.3	965.5	883.7	857.9	797.7	729.4	650.1	589.3	522.2	461	407.6	398.3	351	300.6	288.8	243.1	203	170.1	158.4	144.1	120.9	111.8	96.1
Deferred Income Tax Numbers are in millions	0	-5,146.425	-42	-140	-118	-48	98	122	-362.3	162.4	392.1	577.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	113.425	139.325	103	96	62.028	57.71	52	20.8	26.6	50	34.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-169	415	-247	146	877	-142	-202	308	233.2	-189	-442.1	-612.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-15	-129	-115	15	-37	-108	-142	3	29.1	-28	-21.2	-61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-357	-119	-343	103	-152	-34	-60	305	204.1	-161	-420.9	-550.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	135	371	165	-115	632	239	129	323	-171.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	68	292	46	143	434	-239	-129	-323	171.8	-23.2	34.2	96.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7,471	5,219	-329.325	314	314	-612.028	213.29	68	2,715.3	386.7	416.8	72.2	173.4	9.2	-58.6	39.1	377.1	410.9	1,195	761.1	855.1	-397.9	824.2	508.8	-288.7	-242.8	-202.8	490	84.6	218.9	161.8	235.2	252
Operating Cash Flow Numbers are in millions	4,395	4,797	3,429	4,637	4,565	2,948	2,994	3,122	2,357.5	3,345.1	3,472.7	2,719.9	2,873.8	2,991.1	2,759.9	2,604.2	2,654	2,294.2	1,705.1	1,221	1,262.3	0	1,174.5	809	0	0	0	659.8	242.7	362.7	282.5	346.8	348.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,548	-2,519	-2,416	-2,389	-2,149	-1,991	-1,848	-1,910	-1,938.3	-2,131	-1,856.4	-1,903.4	-2,140.7	-2,125.4	-1,817.7	-1,678.2	-1,748.1	-1,131	-1,411.7	-1,180.5	-718.7	-593.4	-596.8	-537.4	-424.4	-695.6	-676.7	-650.8	-446.8	-314.9	-225.9	-161.9	-157.2
Acquisitions Net Numbers are in millions	321	647	-40	199	204	1,779	334	475	714.3	-3.8	-334.5	-129.6	-145.2	-443.9	-212.6	-154.5	-191.1	-204	-1,643.9	-1,291.6	-56.4	-41.5	-295.1	-180.9	16.3	-85.7	-9.3	-64.5	0	0	-8.9	0	0
Purchases Of Investments Numbers are in millions	-86	-30	-32	-35	0	0	0	0	-1.3	-2.5	0	-28	-0.6	0	-1.9	0	-57.3	-173	0	-0.4	-26.8	0	-7	-18.3	0	-0.4	166.3	193	0	0	29.7	0	-0.1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-713	6.3	0	157.6	201.1	0	4.2	0	213.9	760.6	1	0.5	168.3	0	11.2	45	0	231.4	0.7	0.7	-5	0.6	0.5	0.3	0
Other Investing Activites Numbers are in millions	378	15	-20	12	-4	-34	4	4	-41.4	803.4	159.5	859.3	5.1	391.9	67.9	26.5	29.2	22.3	328.7	119.1	69.3	65.2	101.2	142.3	115.1	-100.9	-5.1	-68.2	50.1	54.3	-20.6	273	-149.5
Investing Cash Flow Numbers are in millions	-2,313	-1,887	-2,508	-2,213	-1,949	-246	-1,510	-1,431	-1,266.7	-1,333.9	-2,031.4	-1,201.7	-2,080.3	-2,177.4	-1,960.1	-1,806.2	-1,753.4	-725.1	-2,725.9	-2,352.9	-564.3	-569.7	-786.5	-549.3	-293	-651.2	-524.1	-589.8	-401.7	-260	-225.2	111.4	-306.8
Financing Activities:
Debt Repayment Numbers are in millions	-451	-601	-1,544	-554	-755	-503	-284	-1,406	-994.1	-205.9	-7,927.1	-6,501.8	-12,830.8	-11,590.9	-12,347.7	-13,458.5	-6,048.3	-11,096.6	-10,010.2	-9,570.2	-9,850.4	-4,744.3	-1,481.6	-2,975.6	-2,205.3	-1,155.1	-430	-505.1	-205.5	-343.1	-822.4	-829.5	-14.7
Common Stock Issued Numbers are in millions	0	-1,067	-1,019	-1,158	-1,066	2,264	348	56	107.9	176.5	219.1	418.1	323.9	274.3	153.3	66.7	63.3	47.4	23.7	104.7	28	75.6	56.7	44	61.5	22.7	23.3	12.3	6.5	3.1	0	0	0
Common Stock Repurchased Numbers are in millions	-44	-110	-2,125	-177	-102	-1,761	-64	1,350	886.2	29.4	7,708	6,083.7	12,361.9	-738.7	-294.6	13,619.3	5,916.1	10,097.1	0	0	-140.9	-534.1	1,369.4	-349.4	-548.4	1,440.9	651.4	555	260	401.1	0	0	0
Dividends Paid Numbers are in millions	-1,172	-1,026	-1,444	-1,104	-1,133	-1,318	-780	-562.4	-1,217.2	-1,567.4	-1,523.1	-1,416.8	-1,332.8	-1,273.2	-1,181.4	-1,041.6	-876.8	-362.9	0	-201.9	-346.9	-307.3	-251.5	-212.1	-173.5	-154.1	-153.3	-96.1	-56.3	-47.1	-46.7	-240	0
Other Financing Activities Numbers are in millions	-16	-5	4,795	-50	1,444	-1,781	-400	162	596.1	172	7,827.2	5,960	8.6	13,327.8	12,837.5	5.2	8.9	16.2	11,106.1	10,882.7	9,673.8	4,821.5	-42	3,139.4	2,209.2	5.1	-0.4	3.3	-4.1	1.2	860.5	574.3	-0.4
Financing Cash Flow Numbers are in millions	-1,919	-2,809	-1,337	-3,043	-1,612	-2,917	-1,124	-1,729	-1,474.9	-1,610.8	-1,371.9	-1,520.4	-1,469.2	-0.7	-832.9	-808.9	-936.8	-1,298.8	1,119.6	1,215.3	-636.4	-688.6	-349	-353.7	-656.5	159.5	91	-30.6	0.6	15.2	-8.6	-495.2	-15.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2	2	-3	-2	4	0	-1	6.7	10.4	4	6.2	1.3	-6.8	-0.2	3	-8	525.9	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	163	103	23	-1,059	1,002	-211	360	-39	-377.4	410.8	73.4	843	-674.4	806.2	-33.3	-7.9	-44.2	796.2	92.1	83.4	61.6	-7.7	39	-94	117.4	82.3	75.9	39.4	-158.4	117.9	48.7	-37	26.2
Cash At End Of Period Numbers are in millions	1,298	1,135	1,032	1,009	2,068	1,066	1,277	917	956	1,333.4	922.6	849.2	845.2	1,519.6	713.4	746.7	754.6	798.8	525.9	432.3	348.9	287.3	295	256	350	232.6	150.3	74.4	35	193.4	75.5	26.8	63.8

Woolworths Group Limited

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