Price Alert

Woodside Energy Group Ltd (WOPEF)

OTC: WOPEF · Real-Time Price · USD

15.24

0.61 (4.17%)

At close: Aug 22, 2025, 12:49 PM

15.24

0.00%

After-hours: Aug 22, 2025, 04:00 PM EDT

Woodside Energy Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	3.47B	1.86B	1.66B	6.6B	6.5B	3.31B	1.98B	356M
Depreciation & Amortization	4.72B	5.57B	5.66B	3.32B	2.21B	966M	907M	1.81B
Stock-Based Compensation	n/a	39M	39M	26M	26M	12M	12M	19M
Other Working Capital	-33.33M	-484.5M	-850M	-336M	-861M	-1.08B	-244M	91M
Other Non-Cash Items	-2.47B	-978.5M	-436M	-790M	1.16B	1.95B	1.18B	-121M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-310.76M	-877.5M	-774M	82M	-1.08B	-1.27B	-287M	13M
Operating Cash Flow	5.41B	5.61B	6.14B	9.24B	8.81B	4.96B	3.79B	2.08B
Capital Expenditures	-4.67B	-5.21B	-5.29B	-4.59B	-3.14B	-2.79B	-2.62B	-1.99B
Cash Acquisitions	-1.5B	n/a	n/a	n/a	1.08B	1.08B	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	941.11M	682.04M	-294M	-352M	-211M	-186M	-323M	-288M
Investing Cash Flow	-5.33B	-4.6B	-5.58B	-4.95B	-2.27B	-1.89B	-2.94B	-2.28B
Debt Repayment	3.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-144M	-144M	n/a	n/a	n/a
Dividend Paid	-2.38B	-2.67B	-4.25B	-4.58B	-2.56B	-918M	-289M	-257M
Other Financial Acitivies	626.85M	173.62M	-747M	-691M	-662M	-467M	-1.14B	-1.06B
Financial Cash Flow	1.99B	-2.5B	-5B	-5.41B	-3.36B	-1.39B	-1.42B	-1.32B
Net Cash Flow	119.5M	-745M	-864.5M	n/a	4.62B	7.64B	5.96B	6.54B
Free Cash Flow	701.7M	355M	854M	4.64B	5.67B	2.18B	1.17B	87M