Woolworths Group
WOW
Last Price
52 Week Range
A$25.51 - A$36.90
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Woolworths Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$598M | |||||||||||||||||||||||||||||
| - | - | A$2.994B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-284M | A$148M | - | |||||||||||||||||||||||||||||
| A$4.643B | A$4.402B | A$1.361B | |||||||||||||||||||||||||||||
| A$4.359B | A$4.55B | A$4.953B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.548B | A$-2.528B | A$-2.614B | |||||||||||||||||||||||||||||
| A$-21M | A$324M | A$-198M | |||||||||||||||||||||||||||||
| A$-86M | A$-12M | A$-47M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$342M | A$290M | A$2M | |||||||||||||||||||||||||||||
| A$-2.313B | A$-1.926B | A$-2.857B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$451M | A$685M | A$-43M | |||||||||||||||||||||||||||||
| A$-44M | A$-25M | A$-25M | |||||||||||||||||||||||||||||
| A$-1.188B | A$-1.664B | A$-1.026B | |||||||||||||||||||||||||||||
| A$-1.138B | A$-1.645B | A$-0.996B | |||||||||||||||||||||||||||||
| A$-1.919B | A$-2.649B | A$-2.09B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.135B | A$1.298B | — | |||||||||||||||||||||||||||||
| A$0.163B | A$-0.023B | A$-1.289B | |||||||||||||||||||||||||||||
| A$1.298B | A$1.275B | - | |||||||||||||||||||||||||||||
| A$4.359B | A$4.55B | A$4.953B | |||||||||||||||||||||||||||||
| A$-2.548B | A$-2.528B | A$-2.614B | |||||||||||||||||||||||||||||
| A$1.811B | A$2.022B | A$2.339B |
Cash Flow Statement Waterfall
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