Worley Limited (ASX:WOR)
Australia flag Australia · Delayed Price · Currency is AUD
10.17
+0.01 (0.10%)
Mar 19, 2026, 10:00 AM AEST

Worley Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
3454093033717282
Depreciation & Amortization
229242236219223248
Other Amortization
523434353934
Loss (Gain) From Sale of Assets
-3-1217--7
Asset Writedown & Restructuring Costs
-----250
Loss (Gain) From Sale of Investments
----111
Loss (Gain) on Equity Investments
9-40-283-7-4
Stock-Based Compensation
333431252024
Provision & Write-off of Bad Debts
1819121826-4
Other Operating Activities
5155931714-10
Change in Accounts Receivable
-15013-289-401-202376
Change in Accounts Payable
-142-27772219-15-175
Change in Unearned Revenue
21814558-9547-80
Change in Income Taxes
27428852-21-14
Change in Other Net Operating Assets
-605598-17-3017
Operating Cash Flow
606741682260316533
Operating Cash Flow Growth
5.76%8.65%162.31%-17.72%-40.71%-35.71%
Capital Expenditures
-78-76-95-82-53-80
Sale of Property, Plant & Equipment
--16121
Cash Acquisitions
---1-26-23-53
Investment in Securities
37681721240
Investing Cash Flow
-75-69-1265-62-92
Long-Term Debt Issued
-2,9833,87810,4015,1844,368
Long-Term Debt Repaid
--2,822-4,142-10,536-5,157-4,499
Net Debt Issued (Repaid)
399161-264-13527-131
Repurchase of Common Stock
-324-166----
Common Dividends Paid
-261-264-263-262-262-261
Other Financing Activities
-22-7-9-15-15-22
Financing Cash Flow
-208-276-536-412-250-414
Foreign Exchange Rate Adjustments
-3012-16422-24
Net Cash Flow
293408118-83263
Free Cash Flow
528665587178263453
Free Cash Flow Growth
6.88%13.29%229.78%-32.32%-41.94%-42.73%
Free Cash Flow Margin
4.74%5.92%4.98%1.57%2.71%4.76%
Free Cash Flow Per Share
1.011.251.100.340.500.86
Cash Interest Paid
9087113945163
Cash Income Tax Paid
10110999705852
Levered Free Cash Flow
497.38628.38745.63363.88278.63516
Unlevered Free Cash Flow
569.25692.13818.13437318.63567.88
Change in Working Capital
-131-152-311-170109
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.