Worley Limited (WOR.AX) - Quarterly Cash Flow Statement

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WOR.AX
Financials

14.5 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	197	106	136	-99	93	79	63.7	22.3	56	115	69.5	82	60.8	1.4	35.9	-2.4	0.4	23.1	-159.2	104.3	137	112.1	167	155.1	88.3	88.3	88.3	91.05	91.05	91.05	91.05	72.775	72.775	72.775	72.775	97.625	97.625	97.625	97.625	85.975	85.975	85.975	85.975	56.192	56.192	56.192	56.192	34.777	34.777	34.777	34.777	-0.563	-0.563	-0.563	-0.563	0.019	0.019	0.019	0.019	0.076	0.076	0.076	0.076	0	0	0	0
Depreciation & Amortization Numbers are in millions	137	133	122	132	126	136	128	154	183	188	61.4	32	31.4	7.1	9.4	40.3	13.3	49.9	24.8	53.4	19.6	54.2	19.5	50.5	25.75	25.75	25.75	23.925	23.925	23.925	23.925	22.975	22.975	22.975	22.975	21.975	21.975	21.975	21.975	16.75	16.75	16.75	16.75	8.565	8.565	8.565	8.565	4.612	4.612	4.612	4.612	6.722	6.722	6.722	6.722	2.144	2.144	2.144	2.144	2.33	2.33	2.33	2.33	1.654	1.654	1.654	1.654
Deferred Income Tax Numbers are in millions	0	-344	-429	-241	44	7	-37.2	22.2	1	5	-2.9	56	-99.3	-107.3	-175.6	-288.5	-218.2	-6.7	-164.5	200	-32.9	32.7	250.1	-94.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	17	11	14	9	11	10	14	14.3	19.7	11	7	3.3	4.9	4.5	3	-4	5.2	5.3	7.6	9.5	8.1	1.1	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-88	90	-134	-177	-75	-146	104.9	15.1	280	-121	61.8	-118	133.7	100.5	179.3	230.5	205.9	-51.2	173	-206.1	31.7	-41.7	-222.6	84.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-219	-37	-282	-74	-344	118	-154.5	518.5	432	-111	-220.3	-63	96	102.4	171.1	285.5	222.2	1.5	159.2	-207.6	23.4	-40.8	-251.2	84.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-282.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	96	-24	108	111	225	-240	242.6	-422.6	-457	20	253.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35	151	40	-214	44	-24	16.8	-80.8	305	-30	28.3	-55	37.7	-1.9	8.2	-55	-16.3	-52.7	13.8	1.5	8.3	-0.9	28.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	437	394	454	471	410	407	188.1	251.9	473	507	114.8	18	-13.8	-69.6	-65.4	-356.2	-67.7	17.1	129.4	118.8	122.7	96.9	353.9	-81	-114.05	-114.05	-114.05	-114.975	-114.975	-114.975	-114.975	-95.75	-95.75	-95.75	-95.75	-119.6	-119.6	-119.6	-119.6	-102.725	-102.725	-102.725	-102.725	-64.757	-64.757	-64.757	-64.757	-39.388	-39.388	-39.388	-39.388	-6.159	-6.159	-6.159	-6.159	-2.163	-2.163	-2.163	-2.163	-2.406	-2.406	-2.406	-2.406	-1.654	-1.654	-1.654	-1.654
Operating Cash Flow Numbers are in millions	286	396	160	100	227	89	279.6	253.4	602	227	215.3	21	215.4	44.3	163.7	-84.8	147.9	44.1	173.3	78	320.5	229.6	318.9	124.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53	-42	-54	-28	-29	-24	-19.7	-31.3	-41	-23	-19.4	-18	-21.6	-20.1	-27.9	-16.8	-29	-40.5	-54.4	-34.2	-22.5	-31.9	-50.2	-28	-14.75	-14.75	-14.75	-10.625	-10.625	-10.625	-10.625	-13.75	-13.75	-13.75	-13.75	-36.8	-36.8	-36.8	-36.8	-19.875	-19.875	-19.875	-19.875	-10.022	-10.022	-10.022	-10.022	-10.308	-10.308	-10.308	-10.308	-4.402	-4.402	-4.402	-4.402	-0.844	-0.844	-0.844	-0.844	-1.012	-1.012	-1.012	-1.012	0	0	0	0
Acquisitions Net Numbers are in millions	15	0	-24	-1	-22	1	-45.9	-6.1	-1	-44	-3,784.7	-7	-24.6	-335.5	-15.4	-3.4	-2	-23.2	-18.4	-83.5	-32.2	-18.9	-260.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-148	0	16	-7	-19	2	21.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.175	-2.175	-5.375	-5.375	-5.375	-5.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	0	-0.082	-0.082	-0.082	-0.082	-2.463	-2.463	-2.463	-2.463	-2.674	-2.674	-2.674	-2.674	-0.708	-0.708	-0.708	-0.708	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7	61	172	0	6	6	35.8	4.2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.625	0	5.625	5.625	5.625	5.625	5.625	0	1.15	0	1.15	1.15	1.15	1.15	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	61	172	1	7	7	36	5	-19.6	0.6	-25	1	1.1	1.6	0.7	0.3	-1.9	16.7	1.2	0.4	0.1	1.1	0.2	-8.6	129.5	129.5	129.5	89.45	84.075	84.075	84.075	83.65	83.65	78.025	83.65	167.775	167.775	167.775	167.775	63.95	69.575	68.425	69.575	57.845	57.845	57.927	57.845	38.154	39.304	39.304	39.304	29.647	29.647	29.647	29.647	6.825	6.825	6.825	6.825	9.204	9.204	9.204	9.204	0	0	0	0
Investing Cash Flow Numbers are in millions	-31	19	94	-29	-45	-17	-58.8	-33.2	-37	-67	-3,804.1	-24	-45.1	-354	-42.6	-19.9	-32.9	-47	-71.6	-117.3	-54.6	-49.7	-310.1	-36.6	109.375	109.375	109.375	73.45	73.45	73.45	73.45	69.9	69.9	69.9	69.9	136.6	136.6	136.6	136.6	49.7	49.7	49.7	49.7	48.973	48.973	48.973	48.973	28.914	28.914	28.914	28.914	22.782	22.782	22.782	22.782	3.306	3.306	3.306	3.306	7.484	7.484	7.484	7.484	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-89	-71	-33	-109	-79	-210	-47.8	-41.8	-267	-79	-1,462.3	-395	0	-5.6	0	-16.8	0	-101.3	0	-186.9	0	-5.4	-439.5	-704.5	-563.225	-563.225	-563.225	-393.45	-393.45	-393.45	-393.45	-127.4	-127.4	-127.4	-127.4	-275.6	-275.6	-275.6	-275.6	-104.325	-104.325	-104.325	-104.325	-205.867	-205.867	-205.867	-205.867	-28.257	-28.257	-28.257	-28.257	-34.121	-34.121	-34.121	-34.121	-2.355	-2.355	-2.355	-2.355	-3.875	-3.875	-3.875	-3.875	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.315	0	120.315	120.315	120.315	120.315	120.315	0	56.984	0	56.984	56.984	56.984	56.984	56.984	0	5.287	0	5.287	5.287	5.287	5.287	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.776	0	-2.776	-2.776	-2.776	-2.776	-2.776	0	-2.318	0	-2.318	-2.318	-2.318	-2.318	-0.006	-0.006	-0.006	-0.006	-1.731	-1.731	-1.731	-1.731	0	0	0	0
Dividends Paid Numbers are in millions	-132	-131	-131	-131	-131	-131	-131	-130	-130	-78	-57.7	-41	-27.3	0	0	0	0	-54.4	-84.1	-125.7	-83.9	-125.7	-102.4	-125.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	-2	-8	-2	-1	-8	1.1	-12.1	-17	-4.9	1.1	2,831	-101.1	300.1	-102.7	-14.3	-140.2	-11.5	-62.9	-1.9	-172.9	-14.4	-39.2	227.5	732.475	732.475	732.475	518.225	518.225	518.225	518.225	254.9	254.9	254.9	254.9	465.625	465.625	465.625	465.625	197.5	197.5	79.961	197.5	163.592	163.592	163.592	163.592	-43.785	73.754	19.087	73.754	8.871	8.871	8.871	8.871	-47.334	9.65	4.363	9.65	10.814	10.814	10.814	10.814	0	0	0	0
Financing Cash Flow Numbers are in millions	-279	-257	-331	-81	-258	8	-238.4	-175.6	-477	-241	1,405.7	2,395	-128.4	294.5	-102.7	-31.1	-140.2	35.4	-147	59.3	-256.8	-134.7	-141.6	102.2	109.375	109.375	109.375	73.45	73.45	73.45	73.45	69.9	69.9	69.9	69.9	136.6	136.6	136.6	136.6	49.7	49.7	49.7	49.7	48.973	48.973	48.973	48.973	28.914	28.914	28.914	28.914	22.782	22.782	22.782	22.782	3.306	3.306	3.306	3.306	7.484	7.484	7.484	7.484	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-19	11	-7	15	7	13	-37	-11.4	2.4	-27	32	7.3	-0.4	-9.4	-2	-7.4	-7.6	4.1	33.7	-16	10	19.1	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21	139	-66	-17	-61	54	48.4	-12.4	77	-81	-2,208	2,424	49.2	-15.6	9	-137.8	-32.6	24.9	-41.2	53.7	-6.9	55.2	-353.7	371.875	20.3	20.3	20.3	8.975	8.975	8.975	8.975	-12.025	-12.025	-12.025	-12.025	25.5	25.5	25.5	25.5	-7.925	-7.925	-7.925	-7.925	9.44	9.44	9.44	9.44	1.577	1.577	1.577	1.577	11.757	11.757	11.757	11.757	-3.968	-3.968	-3.968	-3.968	3.709	3.709	3.709	3.709	0	0	0	0
Cash At End Of Period Numbers are in millions	554	575	436	502	519	580	526	477.6	490	413	494	2,702	277.9	228.7	244.3	235.3	373.1	405.7	380.8	422	368.3	375.2	80	433.7	61.825	61.825	61.825	41.525	41.525	41.525	41.525	32.55	32.55	32.55	32.55	44.575	44.575	44.575	44.575	19.075	19.075	19.075	19.075	27.011	27.011	27.011	27.011	17.571	17.571	17.571	17.571	15.994	15.994	15.994	15.994	4.238	4.238	4.238	4.238	8.206	8.206	8.206	8.206	0	0	0	0

Worley Limited

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