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
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
1.14B
|
1.38B
|
1.08B
|
1.43B
|
1.13B
|
|
Net Income Growth
Net Income Growth
|
-
|
21.51%
|
-21.89%
|
31.82%
|
-20.56%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
814M
|
844M
|
857M
|
880M
|
920M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
802M
|
748M
|
835M
|
776M
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
12M
|
96M
|
22M
|
104M
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(64M)
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(64M)
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(30M)
|
(32M)
|
103M
|
32M
|
74M
|
|
Funds from Operations
Funds from Operations
|
1.86B
|
2.2B
|
2.04B
|
2.34B
|
2.13B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(1.11B)
|
(225M)
|
167M
|
560M
|
(429M)
|
|
Receivables
Receivables
|
(386M)
|
(138M)
|
111M
|
92M
|
-
|
|
Accounts Payable
Accounts Payable
|
(588M)
|
393M
|
(441M)
|
574M
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(17M)
|
51M
|
(91M)
|
21M
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
745M
|
1.97B
|
2.21B
|
2.9B
|
1.7B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
164.56%
|
12.02%
|
31.25%
|
-41.48%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
3.92%
|
8.76%
|
10.55%
|
12.81%
|
7.91%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(557M)
|
(676M)
|
(612M)
|
(577M)
|
(499M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-21.36%
|
9.47%
|
5.72%
|
13.52%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-2.93%
|
-3.01%
|
-2.92%
|
-2.55%
|
-2.33%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(557M)
|
(676M)
|
(612M)
|
(577M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(727M)
|
-
|
(24M)
|
(293M)
|
(5M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
583M
|
111M
|
693M
|
7M
|
25M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(14M)
|
(41M)
|
(3M)
|
(23M)
|
(4M)
|
|
Purchase of Investments
Purchase of Investments
|
(11M)
|
(41M)
|
(3M)
|
(23M)
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
(3M)
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
131M
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(584M)
|
(606M)
|
54M
|
(886M)
|
(483M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-3.77%
|
108.91%
|
-1,740.74%
|
45.49%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-3.07%
|
-2.69%
|
0.26%
|
-3.92%
|
-2.25%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(907M)
|
(1.13B)
|
(998M)
|
(1.17B)
|
(1.03B)
|
|
Common Dividends
Common Dividends
|
(907M)
|
(1.13B)
|
(998M)
|
(1.17B)
|
-
|
|
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
|
1.8B
|
271M
|
(656M)
|
(127M)
|
444M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
1.8B
|
271M
|
(656M)
|
(127M)
|
444M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
2.96B
|
1.04B
|
(655M)
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(1.17B)
|
(764M)
|
(1M)
|
(127M)
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(79M)
|
(1.44B)
|
(2.22B)
|
(1.88B)
|
(1.18B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-1,720.25%
|
-54.45%
|
15.31%
|
37.16%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-0.42%
|
-6.39%
|
-10.61%
|
-8.32%
|
-5.52%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
82M
|
(73M)
|
41M
|
131M
|
31M
|
|
Free Cash Flow
Free Cash Flow
|
188M
|
1.3B
|
1.6B
|
2.32B
|
1.2B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
588.83%
|
23.24%
|
45.43%
|
-48.43%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
1.78
|
|
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