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WorleyParsons Limited (WOR.AX)

ASX - ASX Delayed price. Currency in AUD
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14.25+0.09 (+0.64%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
242,000
37,000
172,000
82,000
171,000
-
Depreciation & amortisation
255,000
254,000
262,000
282,000
371,000
-
Stock-based compensation
28,000
25,000
20,000
24,000
34,000
-
Change in working capital
-44,000
-311,000
-170,000
109,000
165,000
-
Other working capital
460,000
178,000
263,000
453,000
765,000
-
Other non-cash items
-
8,000
9,000
-9,000
3,000
-
Net cash provided by operating activities
556,000
260,000
316,000
533,000
829,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,000
-82,000
-53,000
-80,000
-64,000
-
Acquisitions, net
-24,000
-26,000
-23,000
-53,000
-47,000
-
Sales/maturities of investments
5,000
172,000
12,000
40,000
5,000
-
Net cash used for investing activities
113,000
65,000
-62,000
-92,000
-104,000
-
Cash flows from financing activities
Debt repayment
-8,735,000
-10,430,000
-5,053,000
-4,363,000
-4,180,000
-
Common stock issued
2,845,800
-
-
-
0
2,846,000
Dividends paid
-262,000
-262,000
-262,000
-261,000
-208,000
-
Other financing activities
-4,000
-5,000
-6,000
-11,000
-12,000
-
Net cash used provided by (used for) financing activities
-
-
-250,000
-414,000
-718,000
3,800,900
Net change in cash
81,000
-87,000
4,000
27,000
7,000
-
Cash at beginning of period
502,000
519,000
493,000
490,000
492,000
-
Cash at end of period
583,000
436,000
519,000
493,000
490,000
-
Free cash flow
Operating cash flow
556,000
260,000
316,000
533,000
829,000
-
Capital expenditure
-96,000
-82,000
-53,000
-80,000
-64,000
-
Free cash flow
460,000
178,000
263,000
453,000
765,000
-