Worley Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	409	303	37	172	82
Depreciation & Amortization	242	236	219	223	248
Other Amortization	34	34	35	39	34
Loss (Gain) From Sale of Assets	3	-1	217	-	-7
Asset Writedown & Restructuring Costs	-	-	-	-2	50
Loss (Gain) From Sale of Investments	-	-	-	1	11
Loss (Gain) on Equity Investments	-40	-28	3	-7	-4
Stock-Based Compensation	34	31	25	20	24
Provision & Write-off of Bad Debts	19	12	18	26	-4
Other Operating Activities	55	93	17	14	-10
Change in Accounts Receivable	13	-289	-401	-202	376
Change in Accounts Payable	-277	72	219	-15	-175
Change in Unearned Revenue	145	58	-95	47	-80
Change in Income Taxes	42	88	52	-21	-14
Change in Other Net Operating Assets	55	98	-17	-30	17
Operating Cash Flow	741	682	260	316	533
Operating Cash Flow Growth	8.65%	162.31%	-17.72%	-40.71%	-35.71%
Capital Expenditures	-76	-95	-82	-53	-80
Sale of Property, Plant & Equipment	-	16	1	2	1
Cash Acquisitions	-	-1	-26	-23	-53
Investment in Securities	7	68	172	12	40
Investing Cash Flow	-69	-12	65	-62	-92
Long-Term Debt Issued	2,983	3,878	10,401	5,184	4,368
Long-Term Debt Repaid	-2,822	-4,142	-10,536	-5,157	-4,499
Net Debt Issued (Repaid)	161	-264	-135	27	-131
Repurchase of Common Stock	-166	-	-	-	-
Common Dividends Paid	-264	-263	-262	-262	-261
Other Financing Activities	-7	-9	-15	-15	-22
Financing Cash Flow	-276	-536	-412	-250	-414
Foreign Exchange Rate Adjustments	12	-16	4	22	-24
Net Cash Flow	408	118	-83	26	3
Free Cash Flow	665	587	178	263	453
Free Cash Flow Growth	13.29%	229.78%	-32.32%	-41.94%	-42.73%
Free Cash Flow Margin	5.92%	4.98%	1.57%	2.71%	4.76%
Free Cash Flow Per Share	1.25	1.10	0.34	0.50	0.86
Cash Interest Paid	87	113	94	51	63
Cash Income Tax Paid	109	99	70	58	52
Levered Free Cash Flow	628.38	745.63	363.88	278.63	516
Unlevered Free Cash Flow	692.13	818.13	437	318.63	567.88
Change in Working Capital	-15	2	-311	-170	109

Source: S&P Global Market Intelligence. Standard template. Financial Sources.