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WOW Woolworths Group Ltd

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30.780
-0.130-0.42%

20min DelayNot Open May 9 16:00 AET

37.60BMarket Cap23.27P/E (Static)

Woolworths Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

3.22%65.89B

Revenue from customers

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

3.22%65.89B

Cash paid

-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

-2.07%-60.92B

Payments to suppliers for goods and services

-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

-2.07%-60.92B

Direct interest paid

-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

27.00%-348M

Direct interest received

----

-55.86%9.8M

Direct tax refund paid

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

-18.95%-1.16B

Operating cash flow

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

27.68%3.47B

Investing cash flow

Cash flow from continuing investing activities

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

-69.04%-2.03B

Net PPE purchase and sale

-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

-64.61%-1.65B

Net intangibles purchas and sale

----

48.43%-23M

-6.95%-44.6M

1.42%-41.7M

36.58%-42.3M

Net business purchase and sale

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

-158.10%-334.5M

Net investment purchase and sale

6.25%-30M

8.57%-32M

---35M

----

48.00%-1.3M

---2.5M

----

Dividends received (cash flow from investment activities)

607.84%361M

292.31%51M

225.00%13M

0.00%4M

14.29%4M

9.38%3.5M

-30.43%3.2M

-41.77%4.6M

-2.47%7.9M

Net other investing changes

390.00%58M

-266.67%-20M

400.00%12M

89.47%-4M

---38M

----

-207.43%-15.9M

Cash from discontinued investing activities

Investing cash flow

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

-69.04%-2.03B

Financing cash flow

Cash flow from continuing financing activities

-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

9.77%-1.37B

Net issuance payments of debt

-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

87.24%-67.3M

Net common stock issuance

----

---2B

----

---1.7B

----

-53.75%55.5M

-32.01%120M

-19.44%176.5M

-47.60%219.1M

Cash dividends paid

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

-7.50%-1.52B

Net other financing activities

-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

-110.71%-600K

Cash from discontinued financing activities

Financing cash flow

-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

9.77%-1.37B

Net cash flow

Beginning cash position

-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

0.47%849.2M

Current changes in cash

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

3,254.55%69.4M

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

-35.48%4M

End cash Position

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

8.64%922.6M

Free cash from

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

112.04%1.59B

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	3.22%65.89B
Revenue from customers	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	3.22%65.89B
Cash paid	-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	-2.07%-60.92B
Payments to suppliers for goods and services	-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	-2.07%-60.92B
Direct interest paid	-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	27.00%-348M
Direct interest received	----	----	----	----	----	----	----	----	----	-55.86%9.8M
Direct tax refund paid	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	-18.95%-1.16B
Operating cash flow	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	27.68%3.47B
Investing cash flow
Cash flow from continuing investing activities	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	-69.04%-2.03B
Net PPE purchase and sale	-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	-64.61%-1.65B
Net intangibles purchas and sale	----	----	----	----	----	----	48.43%-23M	-6.95%-44.6M	1.42%-41.7M	36.58%-42.3M
Net business purchase and sale	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	-158.10%-334.5M
Net investment purchase and sale	6.25%-30M	8.57%-32M	---35M	----	----	----	----	48.00%-1.3M	---2.5M	----
Dividends received (cash flow from investment activities)	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	-2.47%7.9M
Net other investing changes	390.00%58M	-266.67%-20M	400.00%12M	89.47%-4M	---38M	----	----	----	----	-207.43%-15.9M
Cash from discontinued investing activities
Investing cash flow	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	-69.04%-2.03B
Financing cash flow
Cash flow from continuing financing activities	-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	9.77%-1.37B
Net issuance payments of debt	-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	87.24%-67.3M
Net common stock issuance	----	---2B	----	----	---1.7B	----	-53.75%55.5M	-32.01%120M	-19.44%176.5M	-47.60%219.1M
Cash dividends paid	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	-7.50%-1.52B
Net other financing activities	-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	-110.71%-600K
Cash from discontinued financing activities
Financing cash flow	-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	9.77%-1.37B
Net cash flow
Beginning cash position	-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	0.47%849.2M
Current changes in cash	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	3,254.55%69.4M
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	-35.48%4M
End cash Position	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	8.64%922.6M
Free cash from	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	112.04%1.59B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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