Worley Limited
WYGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421,000 | $303,000 | $46,000 | $177,000 |
| Dep. & Amort. | $276,000 | $270,000 | $254,000 | $262,000 |
| Deferred Tax | $0 | $0 | $238,000 | $18,000 |
| Stock-Based Comp. | $34,000 | $31,000 | $25,000 | $20,000 |
| Change in WC | -$15,000 | $2,000 | -$311,000 | -$170,000 |
| Other Non-Cash | $25,000 | $76,000 | $8,000 | $9,000 |
| Operating Cash Flow | $741,000 | $682,000 | $260,000 | $316,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,000 | -$95,000 | -$82,000 | -$53,000 |
| Net Acquisitions | $0 | -$1,000 | -$26,000 | -$23,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7,000 | $68,000 | $172,000 | $12,000 |
| Other Inv. Act. | $0 | $16,000 | $1,000 | $2,000 |
| Investing Cash Flow | -$69,000 | -$12,000 | $65,000 | -$62,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $268,000 | -$264,000 | -$135,000 | $131,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166,000 | $0 | $0 | $0 |
| Dividends Paid | -$264,000 | -$263,000 | -$262,000 | -$262,000 |
| Other Fin. Act. | -$114,000 | -$9,000 | -$15,000 | -$119,000 |
| Financing Cash Flow | -$276,000 | -$536,000 | -$412,000 | -$250,000 |
| Forex Effect | $12,000 | -$16,000 | $4,000 | $22,000 |
| Net Chg. in Cash | $408,000 | $118,000 | -$83,000 | $26,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554,000 | $436,000 | $519,000 | $493,000 |
| End Cash | $962,000 | $554,000 | $436,000 | $519,000 |
| Free Cash Flow | $665,000 | $587,000 | $178,000 | $263,000 |