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

Data as of 3:37pm ET
 +0.21 / +2.83%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line332.2M371.0M410.5M394.3M
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
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-133.0M-169.7M-184.6M-199.1M
Other Sources - Financing----------
Other Uses - Financing----------
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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