Worley Limited (ASX:WOR)
Australia · Delayed Price · Currency is AUD 10.24
+0.12 (1.19%)
Aug 28, 2026, 4:11 PM AEST
Worley Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 238 | 409 | 303 | 37 | 172 |
Depreciation & Amortization | 237 | 242 | 236 | 219 | 223 |
Other Amortization | 38 | 34 | 34 | 35 | 39 |
Loss (Gain) From Sale of Assets | -8 | 3 | -1 | 217 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -2 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 |
Loss (Gain) on Equity Investments | -10 | -40 | -28 | 3 | -7 |
Stock-Based Compensation | 23 | 34 | 31 | 25 | 20 |
Provision & Write-off of Bad Debts | 5 | 19 | 12 | 18 | 26 |
Other Operating Activities | 41 | 55 | 93 | 17 | 14 |
Change in Accounts Receivable | -318 | 13 | -289 | -401 | -202 |
Change in Accounts Payable | -49 | -277 | 72 | 219 | -15 |
Change in Unearned Revenue | 274 | 145 | 58 | -95 | 47 |
Change in Income Taxes | -6 | 42 | 88 | 52 | -21 |
Change in Other Net Operating Assets | -36 | 55 | 98 | -17 | -30 |
Operating Cash Flow | 401 | 741 | 682 | 260 | 316 |
Operating Cash Flow Growth | -45.88% | 8.65% | 162.31% | -17.72% | -40.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -63 | -76 | -95 | -82 | -53 |
Sale of Property, Plant & Equipment | 1 | - | 16 | 1 | 2 |
Cash Acquisitions | - | - | -1 | -26 | -23 |
Investment in Securities | 56 | 7 | 68 | 172 | 12 |
Investing Cash Flow | -6 | -69 | -12 | 65 | -62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,062 | 2,983 | 3,878 | 10,401 | 5,184 |
Long-Term Debt Repaid | -1,630 | -2,822 | -4,142 | -10,536 | -5,157 |
Net Debt Issued (Repaid) | 432 | 161 | -264 | -135 | 27 |
Repurchase of Common Stock | -359 | -166 | - | - | - |
Common Dividends Paid | -255 | -264 | -263 | -262 | -262 |
Other Financing Activities | -26 | -7 | -9 | -15 | -15 |
Financing Cash Flow | -208 | -276 | -536 | -412 | -250 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -42 | 12 | -16 | 4 | 22 |
Net Cash Flow | 145 | 408 | 118 | -83 | 26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 338 | 665 | 587 | 178 | 263 |
Free Cash Flow Growth | -49.17% | 13.29% | 229.78% | -32.32% | -41.94% |
Free Cash Flow Margin | 3.16% | 5.92% | 4.98% | 1.57% | 2.71% |
Free Cash Flow Per Share | 0.67 | 1.25 | 1.10 | 0.34 | 0.50 |
Levered Free Cash Flow | 474.38 | 628.38 | 745.63 | 363.88 | 278.63 |
Unlevered Free Cash Flow | 551.88 | 692.13 | 818.13 | 437 | 318.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 102 | 87 | 113 | 94 | 51 |
Cash Income Tax Paid | 95 | 109 | 99 | 70 | 58 |
Change in Working Capital | -163 | -15 | 2 | -311 | -170 |