Worley Limited (WYGPY)
7.09
0.00 (0.00%)
At close: Apr 22, 2025, 2:55 PM
Worley Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 197M | 106M | 136M | -99M | 93M | 79M | 63.7M | 22.3M | 56M | 115M | 69.5M | 82M | 60.8M | 1.4M | 35.9M | -2.4M | 400K | 23.1M | |
| 137M | 133M | 122M | 132M | 126M | 136M | 128M | 154M | 183M | 188M | 61.4M | 32M | 31.4M | 7.1M | 9.4M | 40.3M | 13.3M | 49.9M | |
| 14M | 17M | 11M | 14M | 9M | 11M | 10M | 14M | 14.3M | 19.7M | 11M | 7M | 3.3M | 4.9M | 4.5M | 3M | -4M | 5.2M | |
| 32M | 151M | 40M | -214M | 44M | -24M | 16.8M | -80.8M | 305M | -30M | 28.3M | -55M | 37.7M | -1.9M | 8.2M | -55M | -16.3M | -52.7M | |
| 47M | 394M | 454M | 471M | 410M | 407M | 188.1M | 251.9M | 473M | 507M | 114.8M | 18M | -13.8M | -69.6M | -65.4M | -356.2M | -67.7M | 17.1M | |
| n/a | -344M | -429M | -241M | 44M | 7M | -37.2M | 22.2M | 1M | 5M | -2.9M | 56M | -99.3M | -107.3M | -175.6M | -288.5M | -218.2M | -6.7M | |
| -109M | 90M | -134M | -177M | -75M | -146M | 104.9M | 15.1M | 280M | -121M | 61.8M | -118M | 133.7M | 100.5M | 179.3M | 230.5M | 205.9M | -51.2M | |
| 286M | 396M | 160M | 100M | 227M | 89M | 279.6M | 253.4M | 602M | 227M | 215.3M | 21M | 215.4M | 44.3M | 163.7M | -84.8M | 147.9M | 44.1M | |
| -53M | -42M | -54M | -28M | -29M | -24M | -19.7M | -31.3M | -41M | -23M | -19.4M | -18M | -21.6M | -20.1M | -27.9M | -16.8M | -29M | -40.5M | |
| -1M | n/a | -24M | -1M | -22M | 1M | -45.9M | -6.1M | -1M | -44M | -3.78B | -7M | -24.6M | -335.5M | -15.4M | -3.4M | -2M | -23.2M | |
| n/a | n/a | -148M | n/a | 16M | -7M | -19M | 2M | 21.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 61M | 172M | n/a | 6M | 6M | 35.8M | 4.2M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23M | 61M | 172M | 1M | 7M | 7M | 36M | 5M | -19.6M | 600K | -25M | 1M | 1.1M | 1.6M | 700K | 300K | -1.9M | 16.7M | |
| -31M | 19M | 94M | -29M | -45M | -17M | -58.8M | -33.2M | -37M | -67M | -3.8B | -24M | -45.1M | -354M | -42.6M | -19.9M | -32.9M | -47M | |
| n/a | -122M | n/a | 55M | n/a | 150M | n/a | -31M | n/a | -157.9M | n/a | -395M | n/a | -5.6M | n/a | -16.8M | n/a | 101.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -132M | -131M | -131M | -131M | -131M | -131M | -131M | -130M | -130M | -78M | -57.7M | -41M | -27.3M | n/a | n/a | n/a | n/a | -54.4M | |
| -147M | -4M | -200M | -5M | -127M | -11M | -107.4M | -14.6M | -347M | -5.1M | 1.46B | 2.83B | -101.1M | 300.1M | -102.7M | -14.3M | -140.2M | -11.5M | |
| -279M | -257M | -331M | -81M | -258M | 8M | -238.4M | -175.6M | -477M | -241M | 1.41B | 2.4B | -128.4M | 294.5M | -102.7M | -31.1M | -140.2M | 35.4M | |
| -21M | 139M | -66M | -17M | -61M | 54M | 48.4M | -12.4M | 77M | -78.6M | -2.21B | 2.42B | 49.2M | -15.6M | 9M | -137.8M | -32.6M | 24.9M | |
| 233M | 354M | 106M | 72M | 198M | 65M | 259.9M | 222.1M | 561M | 204M | 195.9M | 3M | 193.8M | 24.2M | 135.8M | -101.6M | 118.9M | 3.6M |