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Woodside Energy Group Ltd (WOPEF)

Other OTC - Other OTC Delayed price. Currency in USD
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23.09-0.56 (-2.37%)
As of 09:51AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-2,573,000
-2,406,000
-1,418,000
-1,213,000
-444,000
Acquisitions, net
-
-212,000
-527,000
-
-
Other investing activities
-2,601,000
-2,738,000
-1,585,000
-1,238,000
-1,399,000
Net cash used for investing activities
-1,889,000
-2,941,000
-2,112,000
-1,238,000
-1,772,000
Cash flows from financing activities
Debt repayment
-130,000
-784,000
-261,000
-84,000
-1,003,000
Common stock issued
-
-
23,000
-
1,949,000
Dividends paid
-918,000
-289,000
-454,000
-1,062,000
-909,000
Other financing activities
-108,000
-107,000
-111,000
-196,000
-196,000
Net cash used provided by (used for) financing activities
-1,402,000
-1,424,000
-203,000
317,000
-159,000
Net change in cash
1,691,000
-573,000
-466,000
2,384,000
1,365,000
Cash at beginning of period
2,938,000
3,604,000
4,058,000
1,674,000
318,000
Cash at end of period
4,629,000
3,025,000
3,604,000
4,058,000
1,674,000
Free cash flow
Capital expenditure
-2,573,000
-2,406,000
-1,418,000
-1,213,000
-444,000
Free cash flow
4,815,000
3,792,000
1,849,000
3,305,000
2,852,000