WFAFY OTC
Wesfarmers Limited
1W: +2.6%
1M: -4.1%
3M: -14.4%
YTD: -2.0%
1Y: -12.0%
3Y: +65.9%
5Y: +47.0%
$26.53
+0.30 (+1.14%)
Weekly Expected Move ±2.9%
$25
$26
$27
$27
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
-8.5% ▼
5Y CAGR: +4.3%
Capital Expenditures
$1.2B
-1.4% ▼
5Y CAGR: +5.9%
Free Cash Flow
$3.0B
-11.8% ▼
5Y CAGR: +3.7%
Dividends Paid
$2.8B
-22.6% ▼
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
-$74M
+62.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.5B | $0 | $0 | $2.8B |
| Depreciation & Amort. | $1.6B | $1.7B | $0 | $0 | $0 |
| Stock-Based Comp. | $86M | $91M | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$58M | -$173M | $0 | -$410M |
| Other Non-Cash Items | $4.1B | $3.5B | $4.8B | $4.6B | $1.8B |
| Operating Cash Flow | $2.3B | $4.2B | $4.6B | $4.6B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.3B | -$1.1B | -$1.1B | -$1.2B |
| Acquisitions (Net) | -$12M | $780M | -$298M | $17M | $969M |
| Investment Purchases | -$35M | -$44M | -$27M | -$40M | $0 |
| Investment Sales | $501M | $686M | $0 | $0 | $0 |
| Other Investing | -$501M | -$686M | $32M | $48M | -$75M |
| Investing Cash Flow | -$1.2B | -$552M | -$1.4B | -$1.1B | -$274M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$385M | $317M | -$158M | $1.1B |
| Stock Repurchased | -$2.3B | $0 | $0 | $0 | -$1.2B |
| Dividends Paid | -$1.9B | -$2.1B | -$2.2B | -$2.3B | -$2.8B |
| Other Financing | -$3.3B | -$1.1B | -$1.2B | -$1.2B | -$1.1B |
| Financing Cash Flow | -$3.4B | -$3.7B | -$3.1B | -$3.6B | -$4.0B |
| Net Change in Cash | -$2.3B | -$32M | $162M | -$197M | -$74M |
| Cash End of Period | $705M | $673M | $835M | $638M | $530M |
| Free Cash Flow | $1.2B | $2.9B | $3.5B | $3.4B | $3.0B |