Worley Limited (WYGPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Worley Limited

    PNK: WYGPY · Real-Time Price · USD
    8.08
    -0.29 (-3.46%)
    At close: Jun 05, 2025, 1:40 PM

    Worley Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 303M 37M 172M 82M
    Depreciation & Amortization
    		 270M 254M 262M 282M
    Stock-Based Compensation
    		 31M 25M 20M 24M
    Other Working Capital
    		 186M -174M 20M -64M
    Other Non-Cash Items
    		 76M 925M 32M 36M
    Deferred Income Tax
    		 n/a -670M 51M -15M
    Change in Working Capital
    		 2M -311M -221M 124M
    Operating Cash Flow
    		 682M 260M 316M 533M
    Capital Expenditures
    		 -95M -82M -53M -80M
    Cash Acquisitions
    		 -1M -25M -21M -52M
    Purchase of Investments
    		 n/a -147M 9M 12M
    Sales Maturities Of Investments
    		 68M 172M 12M 40M
    Other Investing Acitivies
    		 16M 147M -9M -12M
    Investing Cash Flow
    		 -12M 65M -62M -92M
    Debt Repayment
    		 -264M -29M 27M 11M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -263M -262M -262M -261M
    Other Financial Acitivies
    		 -9M -121M -15M -164M
    Financial Cash Flow
    		 -536M -412M -250M -414M
    Net Cash Flow
    		 118M -83M -7M 36M
    Free Cash Flow
    		 587M 178M 263M 453M

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