Worley Limited (ASX: WOR)
Australia flag Australia · Delayed Price · Currency is AUD
14.86
+0.10 (0.64%)
Oct 9, 2024, 11:40 AM AEST

Worley Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
3033033717282171
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Depreciation & Amortization
236236219223248331
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Other Amortization
343435393440
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Loss (Gain) From Sale of Assets
-1-1217--7-
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Asset Writedown & Restructuring Costs
----25051
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Loss (Gain) From Sale of Investments
---1117
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Loss (Gain) on Equity Investments
-28-283-7-4-4
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Stock-Based Compensation
313125202434
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Provision & Write-off of Bad Debts
12121826-414
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Other Operating Activities
93931714-1020
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Change in Accounts Receivable
-289-289-401-202376351
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Change in Accounts Payable
7272219-15-175-437
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Change in Unearned Revenue
5858-9547-80103
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Change in Income Taxes
888852-21-14-14
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Change in Other Net Operating Assets
9898-17-3017156
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Operating Cash Flow
682682260316533829
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Operating Cash Flow Growth
162.31%162.31%-17.72%-40.71%-35.71%251.27%
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Capital Expenditures
-95-95-82-53-80-38
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Sale of Property, Plant & Equipment
16161212
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Cash Acquisitions
-1-1-26-23-53-47
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Sale (Purchase) of Intangibles
------26
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Investment in Securities
686817212405
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Investing Cash Flow
-12-1265-62-92-104
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Long-Term Debt Issued
3,8783,87810,4015,1844,3683,838
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Long-Term Debt Repaid
-4,142-4,142-10,536-5,157-4,499-4,320
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Net Debt Issued (Repaid)
-264-264-13527-131-482
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Common Dividends Paid
-263-263-262-262-261-208
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Other Financing Activities
-9-9-15-15-22-28
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Financing Cash Flow
-536-536-412-250-414-718
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Foreign Exchange Rate Adjustments
-16-16422-24-9
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Net Cash Flow
118118-83263-2
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Free Cash Flow
587587178263453791
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Free Cash Flow Growth
229.78%229.78%-32.32%-41.94%-42.73%253.13%
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Free Cash Flow Margin
4.97%4.97%1.57%2.71%4.76%6.06%
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Free Cash Flow Per Share
1.101.100.340.500.861.51
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Cash Interest Paid
113113945163121
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Cash Income Tax Paid
999970585253
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Levered Free Cash Flow
780.63780.63363.88278.63516728.25
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Unlevered Free Cash Flow
853.13853.13437318.63567.88810.75
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Change in Net Working Capital
-239-239110186-120-71
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Source: S&P Capital IQ. Standard template. Financial Sources.