Woolworths Holdings
WHL
Last Price
52 Week Range
ZAR45.68 - ZAR61.46
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Woolworths Holdings Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR2.593B | ZAR3.008B | ZAR1.723B | |||||||||||||||||||||||
| ZAR3.225B | ZAR3.485B | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ZAR212M | ZAR174M | - | |||||||||||||||||||||||
| ZAR-0.949B | ZAR-1.267B | ZAR-0.16B | |||||||||||||||||||||||
| ZAR1.089B | ZAR-2.558B | ZAR4.929B | |||||||||||||||||||||||
| ZAR6.17B | ZAR2.842B | ZAR6.492B |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-3.351B | ZAR-3.133B | ZAR-2.939B | |||||||||||||||||||||||
| ZAR-581M | ZAR-4M | ZAR11M | |||||||||||||||||||||||
| - | ZAR-13M | ZAR-13M | |||||||||||||||||||||||
| - | ZAR2.575B | - | |||||||||||||||||||||||
| - | ZAR5M | ZAR10M | |||||||||||||||||||||||
| ZAR-3.932B | ZAR-0.57B | ZAR-2.931B |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR0.835B | ZAR2.666B | ZAR0.563B | |||||||||||||||||||||||
| ZAR-637M | ZAR-531M | ZAR-983M | |||||||||||||||||||||||
| ZAR-2.741B | ZAR-2.034B | ZAR-1.702B | |||||||||||||||||||||||
| ZAR-1.854B | ZAR0.235B | ZAR-1.877B | |||||||||||||||||||||||
| ZAR-4.397B | ZAR0.336B | ZAR-3.999B |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR3.296B | ZAR1.117B | — | |||||||||||||||||||||||
| ZAR-2.179B | ZAR2.606B | ZAR-0.755B | |||||||||||||||||||||||
| ZAR1.117B | ZAR3.723B | ZAR4.56B | |||||||||||||||||||||||
| ZAR6.17B | ZAR2.842B | ZAR6.492B | |||||||||||||||||||||||
| ZAR-3.351B | ZAR-3.133B | ZAR-2.939B | |||||||||||||||||||||||
| ZAR2.819B | ZAR-0.291B | ZAR3.553B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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