Woodside Energy Group Ltd
WOPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,316,000 | $1,531,188 | $1,937,000 | -$80,000 |
| Dep. & Amort. | $2,640,000 | $2,715,144 | $2,009,000 | $3,558,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $39,000 |
| Change in WC | $48,000 | -$271,262 | -$39,501 | -$838,000 |
| Other Non-Cash | -$867,326 | -$953,640 | -$1,639,773 | $632,677 |
| Operating Cash Flow | $3,339,000 | $3,021,430 | $2,266,726 | $3,214,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,881,000 | -$2,315,002 | -$2,449,037 | -$2,834,000 |
| Net Acquisitions | $0 | -$1,503,857 | $883,193 | -$34,056 |
| Inv. Purchases | $0 | $0 | $0 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,998,286 | $145,070 | $0 | -$210,558 |
| Investing Cash Flow | -$2,882,714 | -$3,673,789 | -$1,565,844 | -$3,078,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,841,000 | $3,735,183 | $962,194 | -$255,005 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,000 | $0 | -$25,000 | $0 |
| Dividends Paid | -$1,006,000 | -$1,221,430 | -$1,139,000 | -$1,515,000 |
| Other Fin. Act. | $28,552 | -$30,766 | -$237,324 | -$367,687 |
| Financing Cash Flow | $837,552 | $2,482,987 | -$453,750 | -$2,137,692 |
| Forex Effect | -$114,866 | $114,035 | -$7,832 | $169,872 |
| Net Chg. in Cash | $976,647 | $1,944,663 | $239,299 | -$1,734,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,919,959 | $1,975,296 | $1,735,996 | $3,469,000 |
| End Cash | $4,880,000 | $3,919,959 | $119,500 | -$864,500 |
| Free Cash Flow | -$1,542,000 | $726,705 | -$104,322 | $380,000 |