Investor Presentaiton slide image

Investor Presentaiton

Woolworths Group Full Year Results 2022 One of Aus crusted brandi Lenke coction in Feed Everyday Needs Susan racial adjacencias chama through the cyde String operating cash tow generaron Free cash flow Strash few fort ALS and Z sinesses Typically 70-75% didend you tuly-fonied Operating capex marginally below F22 guidance of $2b Group capex (continuing operations) Sustaining capex Investment in growth Organic and prior that ascach minirus cum buclas Debt reduction Imorous dit quality and capatit/te iment for the fuc Return excess capital Special dividends or buybacks синен ветить нау crata havahaldar $ MILLION Sustaining capex Growth capex Operating capex Property development and acquisitions 537 418 $ MILLION F22 F21 F22 F211 SIB 242 215 1,396 1,228 Renewals 423 352 525 528 Supply chain 358 232 IT 197 253 1,921 1,756 Productivity 176 176 Growth capex Gross capex 2,4582 2,174 $ MILLION F22 F21 New stores 111 110 Property sales Group net capex Net lease asset additions³ (332) (320) Digital 121 140 eCom 147 85 2,126 1,854 Other growth 146 193 542 505 Sustainability capex4 Woolworths Group F23 operating capex expected to be ~$2b 1 Re-presented following the classification of Endeavour Drinks and Hotels as discontinued operations in F21 2 Gross capex includes $51m attributable to the acquisition of PFD 3 Lease asset additions (excluding acquisition of businesses) less terminations 4 Sustainability capex included in sustaining and growth capex. Includes capex on direct sustainability initiatives as well as initiatives with a strong sustainability benefit $150m including refrigeration, solar and energy management 26
View entire presentation