Worley Limited
WYGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,000 | $183,000 | $197,000 | $106,000 |
| Dep. & Amort. | $141,000 | $135,000 | $137,000 | $133,000 |
| Deferred Tax | $0 | $0 | $0 | -$344,000 |
| Stock-Based Comp. | $0 | $18,000 | $14,000 | $17,000 |
| Change in WC | -$13,000 | $73,000 | -$109,000 | $90,000 |
| Other Non-Cash | $100,000 | -$122,000 | $47,000 | $394,000 |
| Operating Cash Flow | $454,000 | $287,000 | $286,000 | $396,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,000 | -$26,000 | -$53,000 | -$42,000 |
| Net Acquisitions | $0 | $0 | -$1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,000 | $0 | $0 | $61,000 |
| Other Inv. Act. | $0 | $4,000 | $23,000 | $61,000 |
| Investing Cash Flow | -$47,000 | -$22,000 | -$31,000 | $19,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $362,000 | -$150,000 | $0 | -$122,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166,000 | $0 | $0 | $0 |
| Dividends Paid | -$132,000 | -$132,000 | -$132,000 | -$131,000 |
| Other Fin. Act. | -$55,000 | -$3,000 | -$147,000 | -$4,000 |
| Financing Cash Flow | $9,000 | -$285,000 | -$279,000 | -$257,000 |
| Forex Effect | -$13,000 | $25,000 | $3,000 | -$19,000 |
| Net Chg. in Cash | $403,000 | $559,000 | -$21,000 | $139,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559,000 | $0 | $575,000 | $436,000 |
| End Cash | $962,000 | $559,000 | $554,000 | $575,000 |
| Free Cash Flow | $404,000 | $261,000 | $233,000 | $354,000 |