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
    		 197M 106M 136M -99M 93M 79M 63.7M 22.3M
    Depreciation & Amortization
    		 137M 133M 122M 132M 126M 136M 128M 154M
    Stock-Based Compensation
    		 14M 17M 11M 14M 9M 11M 10M 14M
    Other Working Capital
    		 32M 151M 40M -214M 44M -24M 16.8M -80.8M
    Other Non-Cash Items
    		 47M 394M 454M 471M 410M 407M 188.1M 251.9M
    Deferred Income Tax
    		 n/a -344M -429M -241M 44M 7M -37.2M 22.2M
    Change in Working Capital
    		 -109M 90M -134M -177M -75M -146M 104.9M 15.1M
    Operating Cash Flow
    		 286M 396M 160M 100M 227M 89M 279.6M 253.4M
    Capital Expenditures
    		 -53M -42M -54M -28M -29M -24M -19.7M -31.3M
    Cash Acquisitions
    		 -1M n/a -24M -1M -22M 1M -45.9M -6.1M
    Purchase of Investments
    		 n/a n/a -148M n/a 16M -7M -19M 2M
    Sales Maturities Of Investments
    		 n/a 61M 172M n/a 6M 6M 35.8M 4.2M
    Other Investing Acitivies
    		 23M 61M 172M 1M 7M 7M 36M 5M
    Investing Cash Flow
    		 -31M 19M 94M -29M -45M -17M -58.8M -33.2M
    Debt Repayment
    		 n/a -122M n/a 55M n/a 150M n/a -31M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -132M -131M -131M -131M -131M -131M -131M -130M
    Other Financial Acitivies
    		 -147M -4M -200M -5M -127M -11M -107.4M -14.6M
    Financial Cash Flow
    		 -279M -257M -331M -81M -258M 8M -238.4M -175.6M
    Net Cash Flow
    		 -21M 139M -66M -17M -61M 54M 48.4M -12.4M
    Free Cash Flow
    		 233M 354M 106M 72M 198M 65M 259.9M 222.1M

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