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 |
| 303M | 242M | 37M | -6M | 172M | 142.7M | 86M | 78.3M | 171M | 184.5M | 151.5M | 142.8M | 62.2M | 37.3M | 33.5M | -2M | 23.5M | -136.1M | |
| 270M | 255M | 254M | 258M | 262M | 264M | 282M | 337M | 371M | 249.4M | 93.4M | 63.4M | 38.5M | 16.5M | 49.7M | 53.6M | 63.2M | 74.7M | |
| 31M | 28M | 25M | 23M | 20M | 21M | 24M | 28.3M | 34M | 30.7M | 18M | 10.3M | 8.2M | 9.4M | 7.5M | -1M | 1.2M | 10.5M | |
| 183M | 191M | -174M | -170M | 20M | -7.2M | -64M | 224.2M | 275M | -1.7M | -26.7M | -17.3M | 35.8M | 6.3M | -46.8M | -71.3M | -69M | -38.9M | |
| 441M | 848M | 925M | 881M | 817M | 595.1M | 440M | 724.9M | 980M | 621.8M | 132.8M | 4.2M | -83.4M | -135M | -421.6M | -423.9M | -50.6M | 146.5M | |
| -344M | -773M | -670M | -197M | 51M | -30.2M | -15M | 23.2M | 6M | 2.1M | 53.1M | -43.3M | -206.6M | -282.9M | -464.1M | -506.7M | -224.9M | -171.2M | |
| -19M | -44M | -311M | -252M | -221M | -41.1M | 120M | 295.1M | 159M | -59.2M | -56.2M | 15.7M | 234.2M | 279.8M | 409.8M | 436.4M | 154.7M | 121.8M | |
| 682M | 556M | 260M | 327M | 316M | 368.6M | 533M | 855.4M | 829M | 442.3M | 236.3M | 236.4M | 259.7M | 208M | 78.9M | 63.1M | 192M | 217.4M | |
| -95M | -96M | -82M | -57M | -53M | -43.7M | -51M | -72.3M | -64M | -42.4M | -37.4M | -39.6M | -41.7M | -48M | -44.7M | -45.8M | -69.5M | -94.9M | |
| -1M | -24M | -25M | -23M | -21M | -44.9M | -52M | -7.1M | -45M | -3.83B | -3.79B | -31.6M | -360.1M | -350.9M | -18.8M | -5.4M | -25.2M | -41.6M | |
| n/a | -148M | -148M | 16M | 9M | -26M | -17M | 23.3M | 21.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 61M | 233M | 172M | 6M | 12M | 41.8M | 40M | 9.2M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 84M | 233M | 173M | 8M | 14M | 43M | 41M | -14.6M | -19M | -24.4M | -24M | 2.1M | 2.7M | 2.3M | 1M | -1.6M | 14.8M | 17.9M | |
| -12M | 113M | 65M | -74M | -62M | -75.8M | -92M | -70.2M | -104M | -3.87B | -3.83B | -69.1M | -399.1M | -396.6M | -62.5M | -52.8M | -79.9M | -118.6M | |
| -122M | -122M | 55M | 55M | 150M | 150M | -31M | -31M | -157.9M | -157.9M | -395M | -395M | -5.6M | -5.6M | -16.8M | -16.8M | 101.3M | 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 | |
| -263M | -262M | -262M | -262M | -262M | -262M | -261M | -260M | -208M | -135.7M | -98.7M | -68.3M | -27.3M | n/a | n/a | n/a | -54.4M | -138.5M | |
| -151M | -204M | -205M | -132M | -138M | -118.4M | -122M | -361.6M | -352.1M | 1.46B | 4.29B | 2.73B | 199M | 197.4M | -117M | -154.5M | -151.7M | -74.4M | |
| -536M | -588M | -412M | -339M | -250M | -230.4M | -414M | -652.6M | -718M | 1.16B | 3.8B | 2.27B | 166.1M | 191.8M | -133.8M | -171.3M | -104.8M | -111.6M | |
| 118M | 73M | -83M | -78M | -7M | 102.4M | 36M | 64.6M | -1.6M | -2.29B | 216M | 2.47B | 33.6M | -6.6M | -128.8M | -170.4M | -7.7M | -16.3M | |
| 587M | 460M | 178M | 270M | 263M | 324.9M | 482M | 783.1M | 765M | 399.9M | 198.9M | 196.8M | 218M | 160M | 34.2M | 17.3M | 122.5M | 122.5M |