Worley Limited (WOR.AX) - Cash Flow Statement

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WOR.AX
Financials

14.59 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Operating Activities:
Net Income Numbers are in millions	313	37	172	82	171	152	62.2	33.5	23.5	-54.9	249.1	322.1	353.2	364.2	291.1	390.5	343.9	224.766	139.106	-2.253	0.077	0.302	0
Depreciation & Amortization Numbers are in millions	270	254	262	282	371	59	38.5	49.7	63.2	78.2	73.8	70	103	95.7	91.9	87.9	67	34.26	18.447	26.888	8.576	9.32	6.617
Deferred Income Tax Numbers are in millions	0	-670	51	-15	6	1	39.8	-53.1	-84.1	35.5	-0.2	155.5	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	31	25	20	24	34	18	8.2	7.5	1.2	12.9	17.6	10.8	17.1	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2	-311	-221	124	159	-283	198.4	456.6	223.7	-48.4	-17.4	-166.3	-56.4	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-256	-356	-226	363	321	-283	198.4	456.6	223.7	-48.4	-17.4	-166.3	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-249	128.4	470	121.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	72	219	-15	-175	-437	238	-163.3	-417.6	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	186	-174	20	-64	275	11	34.9	417.6	2.5	15.3	7.4	-53	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	66	925	32	36	88	289	-87.4	-415.3	-35.5	263.5	227	206.9	-456.2	-459.9	-383	-478.4	-410.9	-259.026	-157.553	-24.635	-8.653	-9.622	-6.617
Operating Cash Flow Numbers are in millions	682	260	316	533	829	236	259.7	78.9	192	251.3	550.1	443.5	437.5	293.8	279.6	546.4	198.8	195.892	123.767	193.956	13.847	28.756	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95	-82	-53	-80	-64	-12	-41.7	-44.7	-69.5	-88.6	-54.4	-78.2	-59	-42.5	-55	-147.2	-79.5	-40.088	-41.232	-17.609	-3.377	-4.048	0
Acquisitions Net Numbers are in millions	-1	-25	-21	-52	-45	-3,792	-359.7	-18.7	1	-101.9	-51.1	-260.1	-28.9	-92.3	-118.4	-9.2	-246.6	-873.991	-61.291	-348.217	0	0	0
Purchases Of Investments Numbers are in millions	0	-147	9	12	66	3,791	357.4	-18.8	-25.2	0	0	-8.7	-21.5	0	0	0	0	-6.33	-0.328	-9.853	-10.697	-2.831	0
Sales Maturities Of Investments Numbers are in millions	68	172	12	40	5	1	2.3	0.9	13.8	0	0	268.8	0.4	0	0	22.5	0	4.6	-20.916	1.381	0	0	0
Other Investing Activites Numbers are in millions	16	147	-9	-12	-66	-3,816	-357.4	18.8	14.8	1.6	1.2	0.3	2.7	29	28.6	0.5	0.5	10.06	21.334	-40.175	0.13	0.211	0
Investing Cash Flow Numbers are in millions	-12	65	-62	-92	-104	-3,828	-399.1	-62.5	-79.9	-188.9	-104.3	-346.7	-106.3	-105.8	-144.8	-133.4	-325.6	-905.749	-102.433	-414.473	-13.944	-6.668	0
Financing Activities:
Debt Repayment Numbers are in millions	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	2,846	315.7	0	0	0	0	0	0	0	0	0	0	481.259	0	227.935	11.625	21.148	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	250	1,677.9	0	0	0	0	0	0	0	0	0	0	-11.104	0	-9.27	-0.025	-6.925	0
Dividends Paid Numbers are in millions	-263	-262	-262	-261	-208	-99	-27.3	-21.8	-54.4	-209.8	-209.6	-227.7	-221.1	-205.3	-230.4	-213.7	-173.9	-105.162	-66.328	-26.538	-15.932	-12.044	0
Other Financing Activities Numbers are in millions	-113	-117	143	-147	-164	3,900	193.4	1,930.8	3,585.2	3,334.8	1,799.1	1,946.3	2,240.8	1,643.2	564.6	999.6	692.6	1,211.436	162.873	204.02	-1.983	7.965	0
Financing Cash Flow Numbers are in millions	-536	-412	-250	-414	-718	3,801	166.1	-133.8	-104.8	-87.7	-391.5	-39.4	-251.6	-135.9	-175.4	-316.5	101.4	752.962	-16.484	259.662	-15.733	-5.356	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16	4	22	-24	-9	5	6.9	-11.4	-15	37.8	-6	15.3	1.6	-16.2	-7.5	5.5	-6.3	-5.345	1.457	7.881	-0.043	-1.898	0
Net Change In Cash Numbers are in millions	118	-83	-7	36	-4	214.1	33.6	-128.8	-7.7	12.5	48.3	72.7	81.2	35.9	-48.1	102	-31.7	37.76	6.307	47.026	-15.873	14.834	0
Cash At End Of Period Numbers are in millions	554	436	519	526	490	492	277.9	244.3	373.1	380.8	368.3	320	247.3	166.1	130.2	178.3	76.3	108.043	70.283	63.976	16.95	32.823	0

Worley Limited

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