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Worley Limited (WOR.AX)

ASX - ASX Delayed price. Currency in AUD
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14.41-0.16 (-1.10%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
303,000
303,000
37,000
172,000
82,000
-
Depreciation & amortisation
270,000
270,000
254,000
262,000
282,000
-
Stock-based compensation
31,000
31,000
25,000
20,000
24,000
-
Change in working capital
2,000
2,000
-311,000
-170,000
109,000
-
Other working capital
587,000
587,000
178,000
263,000
453,000
-
Other non-cash items
5,000
5,000
8,000
9,000
-9,000
-
Net cash provided by operating activities
682,000
682,000
260,000
316,000
533,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,000
-95,000
-82,000
-53,000
-80,000
-
Acquisitions, net
-1,000
-1,000
-26,000
-23,000
-53,000
-
Sales/maturities of investments
5,000
68,000
172,000
12,000
40,000
-
Net cash used for investing activities
-12,000
-12,000
65,000
-62,000
-92,000
-
Cash flows from financing activities
Debt repayment
-4,035,000
-4,035,000
-10,430,000
-5,053,000
-4,363,000
-
Common stock issued
2,845,800
-
-
-
-
0
Dividends paid
-263,000
-263,000
-262,000
-262,000
-261,000
-
Other financing activities
-
-
-5,000
-6,000
-11,000
-1,000
Net cash used provided by (used for) financing activities
-
-
-
-250,000
-414,000
-718,000
Net change in cash
134,000
134,000
-87,000
4,000
27,000
-
Cash at beginning of period
436,000
436,000
519,000
493,000
490,000
-
Cash at end of period
554,000
554,000
436,000
519,000
493,000
-
Free cash flow
Operating cash flow
682,000
682,000
260,000
316,000
533,000
-
Capital expenditure
-95,000
-95,000
-82,000
-53,000
-80,000
-
Free cash flow
587,000
587,000
178,000
263,000
453,000
-