Worley Limited (WYGPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Worley Limited

    PNK: WYGPY · Real-Time Price · USD
    8.08
    -0.29 (-3.46%)
    At close: Jun 05, 2025, 1:40 PM

    Worley Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 303M 242M 37M -6M 172M 142.7M 86M 78.3M
    Depreciation & Amortization
    		 270M 255M 254M 258M 262M 264M 282M 337M
    Stock-Based Compensation
    		 31M 28M 25M 23M 20M 21M 24M 28.3M
    Other Working Capital
    		 183M 191M -174M -170M 20M -7.2M -64M 224.2M
    Other Non-Cash Items
    		 441M 848M 925M 881M 817M 595.1M 440M 724.9M
    Deferred Income Tax
    		 -344M -773M -670M -197M 51M -30.2M -15M 23.2M
    Change in Working Capital
    		 -19M -44M -311M -252M -221M -41.1M 120M 295.1M
    Operating Cash Flow
    		 682M 556M 260M 327M 316M 368.6M 533M 855.4M
    Capital Expenditures
    		 -95M -96M -82M -57M -53M -43.7M -51M -72.3M
    Cash Acquisitions
    		 -1M -24M -25M -23M -21M -44.9M -52M -7.1M
    Purchase of Investments
    		 n/a -148M -148M 16M 9M -26M -17M 23.3M
    Sales Maturities Of Investments
    		 61M 233M 172M 6M 12M 41.8M 40M 9.2M
    Other Investing Acitivies
    		 84M 233M 173M 8M 14M 43M 41M -14.6M
    Investing Cash Flow
    		 -12M 113M 65M -74M -62M -75.8M -92M -70.2M
    Debt Repayment
    		 -122M -122M 55M 55M 150M 150M -31M -31M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -263M -262M -262M -262M -262M -262M -261M -260M
    Other Financial Acitivies
    		 -151M -204M -205M -132M -138M -118.4M -122M -361.6M
    Financial Cash Flow
    		 -536M -588M -412M -339M -250M -230.4M -414M -652.6M
    Net Cash Flow
    		 118M 73M -83M -78M -7M 102.4M 36M 64.6M
    Free Cash Flow
    		 587M 460M 178M 270M 263M 324.9M 482M 783.1M

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