Worley Limited (ASX:WOR)
Australia flag Australia · Delayed Price · Currency is AUD
14.28
-0.16 (-1.11%)
Sep 9, 2025, 4:10 PM AEST

Worley Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
4093033717282
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Depreciation & Amortization
242236219223248
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Other Amortization
3434353934
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Loss (Gain) From Sale of Assets
3-1217--7
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Asset Writedown & Restructuring Costs
----250
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Loss (Gain) From Sale of Investments
---111
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Loss (Gain) on Equity Investments
-40-283-7-4
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Stock-Based Compensation
3431252024
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Provision & Write-off of Bad Debts
19121826-4
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Other Operating Activities
55931714-10
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Change in Accounts Receivable
13-289-401-202376
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Change in Accounts Payable
-27772219-15-175
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Change in Unearned Revenue
14558-9547-80
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Change in Income Taxes
428852-21-14
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Change in Other Net Operating Assets
5598-17-3017
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Operating Cash Flow
741682260316533
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Operating Cash Flow Growth
8.65%162.31%-17.72%-40.71%-35.71%
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Capital Expenditures
-76-95-82-53-80
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Sale of Property, Plant & Equipment
-16121
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Cash Acquisitions
--1-26-23-53
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Investment in Securities
7681721240
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Investing Cash Flow
-69-1265-62-92
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Long-Term Debt Issued
2,9833,87810,4015,1844,368
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Long-Term Debt Repaid
-2,822-4,142-10,536-5,157-4,499
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Net Debt Issued (Repaid)
161-264-13527-131
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Repurchase of Common Stock
-166----
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Common Dividends Paid
-264-263-262-262-261
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Other Financing Activities
-7-9-15-15-22
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Financing Cash Flow
-276-536-412-250-414
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Foreign Exchange Rate Adjustments
12-16422-24
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Net Cash Flow
408118-83263
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Free Cash Flow
665587178263453
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Free Cash Flow Growth
13.29%229.78%-32.32%-41.94%-42.73%
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Free Cash Flow Margin
5.92%4.98%1.57%2.71%4.76%
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Free Cash Flow Per Share
1.251.100.340.500.86
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Cash Interest Paid
87113945163
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Cash Income Tax Paid
10999705852
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Levered Free Cash Flow
628.38745.63363.88278.63516
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Unlevered Free Cash Flow
692.13818.13437318.63567.88
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Change in Working Capital
-152-311-170109
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.