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Wesfarmers Limited (WFAFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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43.140.00 (0.00%)
At close: 12:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,288,000
-1,288,000
-1,144,000
-896,000
-867,000
Acquisitions, net
-24,000
-24,000
-773,000
-2,000
-988,000
Purchases of investments
-44,000
-44,000
-35,000
-13,000
-
Sales/Maturities of investments
2,198,000
686,000
501,000
-
2,198,000
Net cash used for investing activites
-552,000
-552,000
-1,191,000
-642,000
642,000
Cash flows from financing activities
Debt repayment
-765,000
-765,000
-1,166,000
-571,000
-381,000
Dividends Paid
-2,132,000
-2,132,000
-1,927,000
-2,074,000
-1,734,000
Other financing activites
-1,142,000
-1,142,000
-3,296,000
-986,000
-955,000
Net cash used privided by (used for) financing activities
-3,659,000
-3,659,000
-3,428,000
-2,631,000
-3,070,000
Net change in cash
-32,000
-32,000
-2,318,000
110,000
2,118,000
Cash at beginning of period
705,000
705,000
3,023,000
2,913,000
795,000
Cash at end of period
673,000
673,000
705,000
3,023,000
2,913,000
Free Cash Flow
Capital Expenditure
-1,288,000
-1,288,000
-1,144,000
-896,000
-867,000
Free Cash Flow
2,891,000
2,891,000
1,157,000
2,487,000
3,679,000