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

5.70
Real-Time Quote
As of Sep 28
 0.00 / 0.00%
Today’s Change
4.96
Today|||52-Week Range
7.99
-10.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line410.5M394.3M386.3M417.2M
 
 
 
 
 
Depreciation85.0M83.8M133.0M126.2M
 
 
 
 
 
Total Other Cash Flow-115.3M-47.4M-3.7M-97.7M
 
 
 
 
 
Funds From Operations380.3M430.7M515.6M445.7M
 
 
 
 
 
Funds From/For Other Operating Expenses22.1M39.1M57.3M21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities358.2M391.6M458.4M424.2M
 
 
 
 
 
 
InvestingCapital Expenditures-92.6M-140.2M-255.5M-197.0M
 
 
 
 
 
Fixed Asset Disposal3.3M13.9M9.0M1.4M
 
 
 
 
 
Net Assets From Acquisitions -167.7M-38.0M-2.1B0.00
 
 
 
 
Other Investing - Sources2.9M1.7M6.0M1.4M
 
 
 
 
 
Net Cash Flow Investing-260.3M-162.6M-2.3B-194.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--875.4M--
 
 
Long Term Borrowings98.2M5.3M1.3B13.1M
 
 
 
 
 
Long Term Debt Reduction-70.0M-29.7M-1.0B-27.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00870.0M0.00
 
 
Common Preferred Redeemed-21.6M-6.8M-26.8M-2.4M
 
 
 
 
 
Common Dividends-177.6M-189.2M-178.4M-170.4M
 
 
 
 
 
Cash Dividends Paid - Total-184.6M-199.1M-187.0M-170.4M
 
 
 
 
 
Other Sources - Financing12.2M0.000.000.00
 
 
Other Uses - Financing112.6K96.1K52.1M5.9M
 
 
 
 
 
Net Cash Flow - Financing-166.0M-230.4M1.8B-193.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M9.4M-4.7M4.9M
 
 
 
 
 
 
Net Change In Cash-68.1M-1.3M-62.8M37.0M