Wesfarmers Ltd.
WESAU
$
Open
$
75.29
Previous Close |
---|
$75.18 |
Volume: 209.08K
65 Day Avg: 1.15M
65 Day Avg: 1.15M
75.20
Day Range
75.66
Day Range
75.66
56.90
52 Week Range
77.64
52 Week Range
77.64
Partner Content
Financials
WES Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
1.7B
|
2.38B
|
2.35B
|
2.47B
|
2.56B
|
|
Net Income Growth
Net Income Growth
|
-
|
40.25%
|
-1.18%
|
4.80%
|
3.73%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
1.53B
|
1.51B
|
1.58B
|
1.7B
|
1.8B
|
|
Depreciation and Depletion
Depreciation and Depletion
|
1.4B
|
1.37B
|
1.49B
|
1.58B
|
1.67B
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
131M
|
144M
|
85M
|
118M
|
128M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(225M)
|
21M
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(225M)
|
21M
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
401M
|
62M
|
(125M)
|
71M
|
106M
|
|
Funds from Operations
Funds from Operations
|
3.4B
|
3.97B
|
3.8B
|
4.24B
|
4.46B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
1.15B
|
(589M)
|
(1.5B)
|
(58M)
|
131M
|
|
Receivables
Receivables
|
(34M)
|
(226M)
|
(212M)
|
(27M)
|
(103M)
|
|
Accounts Payable
Accounts Payable
|
346M
|
214M
|
322M
|
(48M)
|
129M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
217M
|
131M
|
(68M)
|
(40M)
|
40M
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
4.55B
|
3.38B
|
2.3B
|
4.18B
|
4.59B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-25.58%
|
-31.98%
|
81.62%
|
9.93%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
14.78%
|
10.01%
|
6.27%
|
9.63%
|
10.43%
|
|
Investing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(867M)
|
(874M)
|
(1.14B)
|
(1.29B)
|
(1.08B)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-0.81%
|
-30.89%
|
-12.59%
|
16.46%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-2.82%
|
-2.59%
|
-3.12%
|
-2.97%
|
-2.44%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(867M)
|
(874M)
|
(1.14B)
|
(1.29B)
|
(1.08B)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(988M)
|
(2M)
|
(773M)
|
(24M)
|
(298M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
299M
|
269M
|
761M
|
804M
|
32M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
2.2B
|
(13M)
|
(35M)
|
(44M)
|
(27M)
|
|
Purchase of Investments
Purchase of Investments
|
-
|
(13M)
|
(35M)
|
(44M)
|
(27M)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
2.2B
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
(22M)
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
642M
|
(642M)
|
(1.19B)
|
(552M)
|
(1.37B)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-200.00%
|
-85.51%
|
53.65%
|
-148.01%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
2.09%
|
-1.90%
|
-3.25%
|
-1.27%
|
-3.11%
|
|
Financing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(1.73B)
|
(2.07B)
|
(1.93B)
|
(2.13B)
|
(2.2B)
|
|
Common Dividends
Common Dividends
|
(1.73B)
|
(2.07B)
|
(1.93B)
|
(2.13B)
|
(2.2B)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(381M)
|
429M
|
1.8B
|
(385M)
|
317M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
429M
|
1.8B
|
(385M)
|
317M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
1B
|
2.96B
|
380M
|
347M
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
(571M)
|
(1.17B)
|
(765M)
|
(30M)
|
|
Other Funds
Other Funds
|
-
|
-
|
(2.27B)
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
(2.27B)
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(3.07B)
|
(2.63B)
|
(3.43B)
|
(3.66B)
|
(3.06B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
14.30%
|
-30.29%
|
-6.74%
|
16.29%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-9.98%
|
-7.78%
|
-9.35%
|
-8.43%
|
-6.95%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
2.12B
|
110M
|
(2.32B)
|
(32M)
|
162M
|
|
Free Cash Flow
Free Cash Flow
|
3.68B
|
2.51B
|
1.16B
|
2.89B
|
3.52B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-31.80%
|
-53.89%
|
149.87%
|
21.69%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
1.78
|
|
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