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Wesfarmers 
Retail / Retail, chemical, fertiliser, industrial and safety products
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 0.0 | 0.0 | 0.0 | 0.0 | -173.0 | 0.0 | 0.0 | 0.0 | -173.0 | 4767.0 | 4594.0 | -1076.0 | -298.0 | -27.0 | 0.0 | 32.0 | -1369.0 | 317.0 | 0.0 | 0.0 | -2200.0 | -1180.0 | -3063.0 | 0.0 | 162.0 | 835.0 | 673.0 | 4594.0 | -923.0 |
| 2023-06 | 2465.0 | 1701.0 | -3511.0 | 91.0 | -58.0 | -27.0 | 57.0 | -48.0 | -40.0 | 3491.0 | 4179.0 | -1288.0 | 780.0 | -44.0 | 686.0 | -686.0 | -552.0 | -385.0 | 0.0 | 0.0 | -2132.0 | -1142.0 | -3659.0 | 0.0 | -32.0 | 673.0 | 705.0 | 4179.0 | -1288.0 |
| 2022-06 | 2352.0 | 1575.0 | -4309.0 | 86.0 | -1501.0 | -212.0 | -1183.0 | 322.0 | -428.0 | 4098.0 | 2301.0 | -1144.0 | -12.0 | -35.0 | 501.0 | -501.0 | -1191.0 | 1795.0 | 0.0 | -2267.0 | -1927.0 | -3296.0 | -3428.0 | 0.0 | -2318.0 | 705.0 | 3023.0 | 2301.0 | -1144.0 |
| 2021-06 | 2380.0 | 1509.0 | 21.0 | 61.0 | -589.0 | -226.0 | -665.0 | 214.0 | 88.0 | 1.0 | 3383.0 | -874.0 | 267.0 | -13.0 | 0.0 | -22.0 | -642.0 | 429.0 | 0.0 | 0.0 | -2074.0 | -986.0 | -2631.0 | 0.0 | 110.0 | 3023.0 | 2913.0 | 3383.0 | -874.0 |
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