| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 47.14B | AU$ 45.58B | AU$ 44.05B | AU$ 43.42B | AU$ 36.68B |
| Gross Profit | AU$ 7.27B | AU$ 15.64B | AU$ 15.22B | AU$ 6.48B | AU$ 5.83B |
| Operating Income | AU$ 4.09B | AU$ 3.82B | AU$ 3.71B | AU$ 3.83B | AU$ 3.36B |
| EBITDA | AU$ 5.93B | AU$ 6.04B | AU$ 5.55B | AU$ 5.55B | AU$ 5.04B |
| Net Income | AU$ 2.87B | AU$ 2.93B | AU$ 2.56B | AU$ 2.46B | AU$ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 530.00M | AU$ 638.00M | AU$ 835.00M | AU$ 673.00M | AU$ 705.00M |
| Total Assets | AU$ 31.32B | AU$ 27.98B | AU$ 27.31B | AU$ 27.14B | AU$ 28.05B |
| Total Debt | AU$ 12.72B | AU$ 11.17B | AU$ 11.28B | AU$ 11.17B | AU$ 12.08B |
| Net Debt | AU$ 12.19B | AU$ 10.53B | AU$ 10.44B | AU$ 10.50B | AU$ 11.38B |
| Total Liabilities | AU$ 23.34B | AU$ 18.79B | AU$ 18.72B | AU$ 18.86B | AU$ 20.07B |
| Stockholders' Equity | AU$ 7.98B | AU$ 9.19B | AU$ 8.59B | AU$ 8.28B | AU$ 7.98B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.08B | AU$ 3.42B | AU$ 3.52B | AU$ 2.89B | AU$ 1.16B |
| Operating Cash Flow | AU$ 4.27B | AU$ 4.57B | AU$ 4.59B | AU$ 4.18B | AU$ 2.30B |
| Investing Cash Flow | AU$ -280.00M | AU$ -1.12B | AU$ -1.37B | AU$ -552.00M | AU$ -1.19B |
| Financing Cash Flow | AU$ -4.10B | AU$ -3.64B | AU$ -3.06B | AU$ -3.66B | AU$ -3.43B |
Wesfarmers Limited (DE:WF3)
FRANKFURT:WF3
