Woolworths Holdings Ltd (OTC Pink - Current Information:WLWHY)

7.45
Delayed Data
As of 2:57pm ET
 -0.14 / -1.84%
Today’s Change
5.69
Today|||52-Week Range
8.76
+8.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line332.2M371.0M410.5M394.3M
 
 
 
 
 
Depreciation70.5M78.2M85.0M83.8M
 
 
 
 
 
Total Other Cash Flow-112.1M-57.0M-115.3M-47.4M
 
 
 
 
 
Funds From Operations290.6M392.2M380.3M430.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.3M16.9M22.1M39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities344.9M375.2M358.2M391.6M
 
 
 
 
 
 
InvestingCapital Expenditures-92.9M-91.5M-92.6M-140.2M
 
 
 
 
 
Fixed Asset Disposal8.6M12.0M3.3M13.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-167.7M-38.0M
 
 
 
Other Investing - Uses-29.8M-63.9M--0.00
 
 
 
Other Investing - Sources3.0M1.0M2.9M1.7M
 
 
 
 
 
Net Cash Flow Investing-111.1M-142.3M-260.3M-162.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-147.0M0.000.00--
 
 
Long Term Borrowings0.000.0098.2M5.3M
 
 
 
Long Term Debt Reduction-2.6M-3.2M-70.0M-29.7M
 
 
 
 
 
Net Proceeds Stock Sale4.6M-129.3K0.000.00
 
 
 
Common Preferred Redeemed-48.8M-84.7M-21.6M-6.8M
 
 
 
 
 
Common Dividends-133.0M-169.7M-177.6M-189.2M
 
 
 
 
 
Cash Dividends Paid - Total-133.0M-169.7M-184.6M-199.1M
 
 
 
 
 
Other Sources - Financing2.4M775.6K12.2M0.00
 
 
 
 
Other Uses - Financing0.000.00112.6K96.1K
 
 
 
Net Cash Flow - Financing-324.3M-257.0M-166.0M-230.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash576.3K4.9M2.5M9.4M
 
 
 
 
 
 
Net Change In Cash-90.5M-24.0M-68.1M-1.3M
 
 
 
 
 

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