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Woolworths Holdings (WLWHY) Cash flow

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Woolworths Holdings Cash Flow

WLWHY's free cash flow for Q4 2026 was Rs2.29B. For the 2026 fiscal year, WLWHY's free cash flow was decreased by Rs3.00B and operating cash flow was Rs3.56B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	Rs 5.29B	Rs 2.84B	Rs 6.17B	Rs 5.14B	Rs 6.70B
Investing Cash Flow	Rs -2.63B	Rs -570.00M	Rs -3.93B	Rs -2.46B	Rs -1.85B
Financing Cash Flow	Rs -3.46B	Rs 336.00M	Rs -4.40B	Rs -5.16B	Rs -5.10B
End Cash Position	Rs 2.85B	Rs 3.72B	Rs 1.12B	Rs 3.30B	Rs 5.34B
Free Cash Flow	Rs 2.71B	Rs -291.00M	Rs 2.82B	Rs 2.66B	Rs 4.84B

Currency in ZAR