Investor Presentaiton
Woolworths Group Full Year Results 2022
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Everyday Needs
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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 $2b
Group capex (continuing operations)
Sustaining capex
Investment in growth
Organic and prior that
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Debt reduction
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iment for the fuc
Return excess capital
Special dividends or buybacks
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$ 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
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