AU Stock MarketDetailed Quotes

WOW Woolworths Group Ltd

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  • 30.210
  • -0.110-0.36%
20min DelayNot Open Dec 3 16:00 AET
36.90BMarket Cap339.44P/E (Static)

Woolworths Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%72.16B5.79%68.28B-11.21%64.54B5.50%72.69B-0.14%68.9B3.14%69B2.14%66.9B0.26%65.5B-0.81%65.33B-0.04%65.87B
Revenue from customers 5.68%72.16B5.79%68.28B-11.21%64.54B5.50%72.69B-0.14%68.9B3.14%69B2.14%66.9B0.26%65.5B-0.81%65.33B-0.04%65.87B
Cash paid -6.48%-66.29B-4.25%-62.26B10.23%-59.72B-5.88%-66.53B3.54%-62.83B-3.19%-65.14B-2.68%-63.12B0.58%-61.47B-1.11%-61.83B-0.39%-61.15B
Payments to suppliers for goods and services -6.48%-66.29B-4.25%-62.26B10.23%-59.72B-5.88%-66.53B3.54%-62.83B-3.19%-65.14B-2.68%-63.12B0.58%-61.47B-1.11%-61.83B-0.39%-61.15B
Direct interest paid -8.15%-730M-12.31%-675M24.88%-601M6.54%-800M-415.66%-856M9.78%-166M21.37%-184M19.12%-234M6.77%-289.3M10.83%-310.3M
Direct tax refund paid -31.86%-774M29.95%-587M-13.55%-838M-13.54%-738M12.63%-650M-12.56%-744M1.06%-661M21.26%-668.1M19.63%-848.5M9.19%-1.06B
Operating cash flow -8.31%4.36B40.73%4.75B-26.95%3.38B1.38%4.62B54.72%4.56B0.61%2.95B-6.15%2.93B32.43%3.12B-29.52%2.36B-3.67%3.35B
Investing cash flow
Cash flow from continuing investing activities -23.48%-2.28B24.95%-1.84B-11.68%-2.46B-13.11%-2.2B-690.65%-1.95B83.71%-246M-5.49%-1.51B-13.00%-1.43B5.04%-1.27B34.34%-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%-1.61B5.75%-1.22B21.63%-1.29B
Net intangibles purchas and sale ----------------------------48.43%-23M-6.95%-44.6M1.42%-41.7M
Net business purchase and sale -107.34%-21M176.88%286M-95.79%-372M-233.33%-190M-103.56%-57M543.37%1.6B27.63%249M2,633.77%195.1M-102.63%-7.7M98.86%-3.8M
Net investment purchase and sale -186.67%-86M6.25%-30M8.57%-32M---35M----------------48.00%-1.3M---2.5M
Dividends received (cash flow from investment activities) -90.03%36M607.84%361M292.31%51M225.00%13M0.00%4M0.00%4M14.29%4M9.38%3.5M-30.43%3.2M-41.77%4.6M
Net other investing changes ----390.00%58M-266.67%-20M400.00%12M89.47%-4M---38M----------------
Cash from discontinued investing activities
Investing cash flow -23.48%-2.28B24.95%-1.84B-11.68%-2.46B-13.11%-2.2B-690.65%-1.95B83.71%-246M-5.49%-1.51B-13.00%-1.43B5.04%-1.27B34.34%-1.33B
Financing cash flow
Cash flow from continuing financing activities 31.68%-1.92B-110.10%-2.81B56.06%-1.34B-88.77%-3.04B44.74%-1.61B-175.19%-2.92B38.70%-1.06B-17.25%-1.73B8.44%-1.47B-17.41%-1.61B
Net issuance payments of debt 175.04%451M-118.46%-601M687.73%3.26B-173.38%-554M366.05%755M157.86%162M77.09%-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%-1.19B28.85%-1.03B-25.56%-1.45B3.75%-1.15B9.03%-1.2B-68.97%-1.32B-38.69%-780M53.80%-562.4M22.34%-1.22B-2.91%-1.57B
Net other financing activities -0.42%-1.18B-2.88%-1.18B14.31%-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%-2.81B56.06%-1.34B-88.77%-3.04B44.74%-1.61B-175.19%-2.92B38.70%-1.06B-17.25%-1.73B8.44%-1.47B-17.41%-1.61B
Net cash flow
Beginning cash position 9.98%1.14B-28.63%1.03B-30.08%1.45B94.00%2.07B-16.52%1.07B39.26%1.28B-4.08%917M-28.30%956M44.53%1.33B8.64%922.6M
Current changes in cash 61.39%163M124.28%101M32.79%-416M-161.65%-619M566.98%1B-159.72%-215M1,030.23%360M89.92%-38.7M-195.93%-384.1M476.95%400.4M
Effect of exchange rate changes ----0.00%2M166.67%2M-50.00%-3M-150.00%-2M--4M-----108.96%-600K-35.58%6.7M160.00%10.4M
End cash Position 14.36%1.3B9.98%1.14B-28.63%1.03B-30.08%1.45B94.00%2.07B-16.52%1.07B39.30%1.28B-4.11%916.7M-28.30%956M44.53%1.33B
Free cash from -18.97%1.81B132.33%2.24B-56.96%962M-7.34%2.24B152.04%2.41B-11.55%957M-10.74%1.08B223.60%1.21B-68.05%374.6M-26.26%1.17B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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