Woodside Energy Group Ltd
WDS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,316,419 | $1,636,000 | $1,937,000 | -$80,000 |
| Dep. & Amort. | $2,788,888 | $2,762,000 | $2,009,000 | $3,558,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23,000 | $0 | $39,000 |
| Change in WC | -$138,044 | -$459,000 | -$22,500 | -$838,000 |
| Other Non-Cash | -$940,299 | -$508,000 | -$1,530,500 | $535,000 |
| Operating Cash Flow | $3,026,964 | $3,454,000 | $2,393,000 | $3,214,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,882,555 | -$3,526,000 | -$2,418,000 | -$2,834,000 |
| Net Acquisitions | $1,864,594 | -$1,896,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $236,075 | $1,328,000 | $765,000 | -$114,000 |
| Investing Cash Flow | -$2,781,886 | -$4,094,000 | -$1,653,000 | -$2,948,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,949,621 | $3,976,501 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,008 | $0 | $0 | $0 |
| Dividends Paid | -$1,006,320 | -$1,310,000 | -$1,139,000 | -$1,515,000 |
| Other Fin. Act. | -$109,035 | $3,907,000 | $643,000 | -$484,000 |
| Financing Cash Flow | $808,257 | $2,597,000 | -$496,000 | -$1,999,000 |
| Forex Effect | -$96,335 | -$13,000 | -$5,000 | $4,000 |
| Net Chg. in Cash | $957,000 | -$1,979,000 | $119,500 | -$864,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,923,000 | $1,979,000 | $0 | $0 |
| End Cash | $4,880,000 | $0 | $119,500 | -$864,500 |
| Free Cash Flow | -$1,821,580 | -$72,000 | -$25,000 | $380,000 |