Woolworths Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,104
4,432
6,033
6,726
-
Depreciation, Depletion & Amortization
872
1,526
1,825
1,935
-
Other Funds
170
598
86
2
-
Funds from Operations
4,483
5,916
6,445
5,579
5,613
Changes in Working Capital
407
657
311
615
305
Net Operating Cash Flow
4,076
5,259
6,134
4,964
5,308
Capital Expenditures
1,855
2,999
2,849
2,565
2,668
Sale of Fixed Assets & Businesses
145
103
20
3,690
79
Purchase/Sale of Investments
-
-
-
-
12
Net Investing Cash Flow
1,692
26,427
2,809
422
2,601
Cash Dividends Paid - Total
2,072
2,146
2,464
3,015
2,782
Issuance/Reduction of Debt, Net
85
13,517
206
1,968
12
Net Financing Cash Flow
2,398
20,447
2,790
5,024
2,611
Net Change in Cash
84
775
606
262
117
Free Cash Flow
2,617
2,328
3,285
2,399
2,640
Net Assets from Acquisitions
-
23,600
-
711
-
Other Sources
18
69
20
8
-
Change in Capital Stock
71
9,674
34
39
123
Exchange Rate Effect
98
54
71
100
21
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