Woodside Energy Group Ltd (WDS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,660,000
1,660,000
6,498,000
1,983,000
-4,028,000
Depreciation & amortization
4,139,000
4,139,000
2,948,000
1,690,000
1,824,000
Deferred income taxes
1,551,000
1,551,000
2,599,000
1,254,000
-1,465,000
Change in working capital
-909,000
-909,000
-900,000
-212,000
29,000
Inventory
-31,000
-31,000
-146,000
-4,000
51,000
Other working capital
854,000
854,000
5,675,000
1,386,000
431,000
Other non-cash items
-69,000
-69,000
-805,000
125,000
50,000
Net cash provided by operating activites
6,145,000
6,145,000
8,811,000
3,792,000
1,849,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,291,000
-5,291,000
-3,136,000
-2,406,000
-1,418,000
Acquisitions, net
-2,000
-2,000
-8,000
-212,000
-527,000
Other investing activites
-292,000
-292,000
-203,000
-323,000
-167,000
Net cash used for investing activites
-5,585,000
-5,585,000
-2,265,000
-2,941,000
-2,112,000
Cash flows from financing activities
Debt repayment
-624,000
-624,000
-531,000
-939,000
-154,000
Common stock issued
-
-
-
-
23,000
Dividends Paid
-4,253,000
-4,253,000
-2,558,000
-289,000
-454,000
Other financing activites
-123,000
-123,000
-275,000
-196,000
-218,000
Net cash used privided by (used for) financing activities
-5,000,000
-5,000,000
-3,364,000
-1,424,000
-203,000
Net change in cash
-4,440,000
-4,440,000
3,182,000
-573,000
-466,000
Cash at beginning of period
6,201,000
6,201,000
3,025,000
3,604,000
4,058,000
Cash at end of period
1,740,000
1,740,000
6,201,000
3,025,000
3,604,000
Free Cash Flow
Operating Cash Flow
6,145,000
6,145,000
8,811,000
3,792,000
1,849,000
Capital Expenditure
-5,291,000
-5,291,000
-3,136,000
-2,406,000
-1,418,000
Free Cash Flow
854,000
854,000
5,675,000
1,386,000
431,000
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