Worley Limited
WYGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421 | $303 | $46 | $177 |
| Dep. & Amort. | $276 | $270 | $254 | $262 |
| Deferred Tax | $0 | $0 | $238 | $18 |
| Stock-Based Comp. | $34 | $31 | $25 | $20 |
| Change in WC | -$15 | $2 | -$311 | -$170 |
| Other Non-Cash | $25 | $76 | $8 | $9 |
| Operating Cash Flow | $741 | $682 | $260 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$95 | -$82 | -$53 |
| Net Acquisitions | $0 | -$1 | -$26 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $68 | $172 | $12 |
| Other Inv. Act. | $0 | $16 | $1 | $2 |
| Investing Cash Flow | -$69 | -$12 | $65 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $268 | -$264 | -$135 | $131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166 | $0 | $0 | $0 |
| Dividends Paid | -$264 | -$263 | -$262 | -$262 |
| Other Fin. Act. | -$114 | -$9 | -$15 | -$119 |
| Financing Cash Flow | -$276 | -$536 | -$412 | -$250 |
| Forex Effect | $12 | -$16 | $4 | $22 |
| Net Chg. in Cash | $408 | $118 | -$83 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $436 | $519 | $493 |
| End Cash | $962 | $554 | $436 | $519 |
| Free Cash Flow | $665 | $587 | $178 | $263 |