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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Woodside Energy Group Ltd (WOPEF)
Other OTC - Other OTC Delayed price. Currency in USD
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18.59
+0.09
(+0.47%)
As of 09:48AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,660,000
1,660,000
6,498,000
1,983,000
-4,028,000
Depreciation & amortisation
4,139,000
4,139,000
2,948,000
1,690,000
1,824,000
Deferred income taxes
1,551,000
1,551,000
2,599,000
1,254,000
-1,465,000
Change in working capital
-909,000
-909,000
-900,000
-212,000
29,000
Inventory
-31,000
-31,000
-146,000
-4,000
51,000
Other working capital
854,000
854,000
5,675,000
1,386,000
431,000
Other non-cash items
-69,000
-69,000
-805,000
125,000
50,000
Net cash provided by operating activities
6,145,000
6,145,000
8,811,000
3,792,000
1,849,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,291,000
-5,291,000
-3,136,000
-2,406,000
-1,418,000
Acquisitions, net
-2,000
-2,000
-8,000
-212,000
-527,000
Other investing activities
-292,000
-292,000
-203,000
-323,000
-167,000
Net cash used for investing activities
-5,585,000
-5,585,000
-2,265,000
-2,941,000
-2,112,000
Cash flows from financing activities
Debt repayment
-624,000
-624,000
-531,000
-939,000
-154,000
Common stock issued
-
-
-
-
23,000
Dividends paid
-4,253,000
-4,253,000
-2,558,000
-289,000
-454,000
Other financing activities
-123,000
-123,000
-275,000
-196,000
-218,000
Net cash used provided by (used for) financing activities
-5,000,000
-5,000,000
-3,364,000
-1,424,000
-203,000
Net change in cash
-4,440,000
-4,440,000
3,182,000
-573,000
-466,000
Cash at beginning of period
6,201,000
6,201,000
3,025,000
3,604,000
4,058,000
Cash at end of period
1,740,000
1,740,000
6,201,000
3,025,000
3,604,000
Free cash flow
Operating cash flow
6,145,000
6,145,000
8,811,000
3,792,000
1,849,000
Capital expenditure
-5,291,000
-5,291,000
-3,136,000
-2,406,000
-1,418,000
Free cash flow
854,000
854,000
5,675,000
1,386,000
431,000
Data disclaimer
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