Woodside Energy Group Ltd
WOPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,316 | $1,531 | $1,937 | -$80 |
| Dep. & Amort. | $2,640 | $2,715 | $2,009 | $3,558 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $39 |
| Change in WC | $48 | -$271 | -$40 | -$838 |
| Other Non-Cash | -$867 | -$954 | -$1,640 | $633 |
| Operating Cash Flow | $3,339 | $3,021 | $2,267 | $3,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,881 | -$2,315 | -$2,449 | -$2,834 |
| Net Acquisitions | $0 | -$1,504 | $883 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,998 | $145 | $0 | -$211 |
| Investing Cash Flow | -$2,883 | -$3,674 | -$1,566 | -$3,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,841 | $3,735 | $962 | -$255 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | $0 | -$25 | $0 |
| Dividends Paid | -$1,006 | -$1,221 | -$1,154 | -$1,515 |
| Other Fin. Act. | $29 | -$31 | -$237 | -$368 |
| Financing Cash Flow | $838 | $2,483 | -$454 | -$2,138 |
| Forex Effect | -$115 | $114 | -$8 | $170 |
| Net Chg. in Cash | $977 | $1,945 | $239 | -$1,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,920 | $1,975 | $1,736 | $3,469 |
| End Cash | $4,880 | $3,920 | $120 | -$865 |
| Free Cash Flow | -$1,542 | $727 | -$104 | $380 |