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Worley Limited (WOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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15.37+0.42 (+2.81%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
37,000
37,000
172,000
82,000
171,000
Depreciation & amortization
254,000
254,000
262,000
282,000
371,000
Stock based compensation
25,000
25,000
20,000
24,000
34,000
Change in working capital
-311,000
-311,000
-170,000
109,000
165,000
Other working capital
178,000
178,000
263,000
453,000
765,000
Other non-cash items
8,000
8,000
9,000
-9,000
3,000
Net cash provided by operating activites
260,000
260,000
316,000
533,000
829,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,000
-82,000
-53,000
-80,000
-64,000
Acquisitions, net
-26,000
-26,000
-23,000
-53,000
-47,000
Sales/Maturities of investments
5,000
172,000
12,000
40,000
5,000
Net cash used for investing activites
65,000
65,000
-62,000
-92,000
-104,000
Cash flows from financing activities
Debt repayment
-10,430,000
-10,430,000
-5,053,000
-4,363,000
-4,180,000
Common stock issued
2,845,800
-
-
-
0
Dividends Paid
-262,000
-262,000
-262,000
-261,000
-208,000
Other financing activites
-5,000
-5,000
-6,000
-11,000
-12,000
Net cash used privided by (used for) financing activities
-
-
-250,000
-414,000
-718,000
Net change in cash
-87,000
-87,000
4,000
27,000
7,000
Cash at beginning of period
519,000
519,000
493,000
490,000
492,000
Cash at end of period
436,000
436,000
519,000
493,000
490,000
Free Cash Flow
Operating Cash Flow
260,000
260,000
316,000
533,000
829,000
Capital Expenditure
-82,000
-82,000
-53,000
-80,000
-64,000
Free Cash Flow
178,000
178,000
263,000
453,000
765,000