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

5.74
Delayed Data
As of Feb 23
 +0.045 / +0.79%
Today’s Change
3.74
Today|||52-Week Range
6.03
+9.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line394.3M386.3M417.2M495.2M
 
 
 
 
 
Depreciation83.8M133.0M126.2M142.5M
 
 
 
 
 
Total Other Cash Flow-47.4M-3.7M-97.7M-226.9M
 
 
 
 
 
Funds From Operations430.7M515.6M445.7M410.7M
 
 
 
 
 
Funds From/For Other Operating Expenses39.1M57.3M21.5M45.3M
 
 
 
 
 
Net Cash Flow - Operating Activities391.6M458.4M424.2M365.4M
 
 
 
 
 
 
InvestingCapital Expenditures-140.2M-255.5M-197.0M-188.8M
 
 
 
 
 
Fixed Asset Disposal13.9M9.0M1.4M271.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.1B0.00-52.3M
 
 
 
Other Investing - Sources1.7M6.0M1.4M589.0K
 
 
 
 
 
Net Cash Flow Investing-162.6M-2.3B-194.3M31.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--875.4M---147.2K
 
 
 
Long Term Borrowings5.3M1.3B13.1M139.9M
 
 
 
 
 
Long Term Debt Reduction-29.7M-1.0B-27.4M-284.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00870.0M0.000.00
 
 
Common Preferred Redeemed-6.8M-26.8M-2.4M-2.9M
 
 
 
 
 
Common Dividends-189.2M-178.4M-170.4M-222.0M
 
 
 
 
 
Cash Dividends Paid - Total-199.1M-187.0M-170.4M-222.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing96.1K52.1M5.9M147.2K
 
 
 
 
 
Net Cash Flow - Financing-230.4M1.8B-193.0M-369.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.4M-4.7M4.9M-7.4M
 
 
 
 
 
 
Net Change In Cash-1.3M-62.8M37.0M26.7M