Increase/Decrease in Cash: The total change in cash for the company over the given period.
Woolworths Holdings Limited Sponsored ADR (WLWHY) had Increase/Decrease in Cash of $-51.98M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$763.33M |
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$941.87M |
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$1.56B |
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$2.33B |
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$690.39M |
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$514.21M |
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$557.96M |
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$1.72B |
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$609.70M |
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$165.41M |
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$609.70M |
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| Cash Flow Statement Financials | |
$313.05M |
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$-155.52M |
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$-205.13M |
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$220.40M |
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$168.42M |
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Increase/Decrease in Cash |
$-51.98M |
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| Fundamental Metrics & Ratios | |
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