Worley Ltd
ASX:WOR
Worley Ltd
ASX:WOR
Price:
11.34
AUD
-3.16%
Market Closed
Market Cap:
AU$5.8B
Cash Flow Statement
Cash Flow Statement
Worley Ltd
Worley Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
13
|
0
|
1
|
0
|
8
|
0
|
8
|
0
|
18
|
0
|
34
|
48
|
24
|
21
|
20
|
23
|
25
|
28
|
31
|
32
|
34
|
0
|
|
| Cash Taxes Paid |
(7)
|
(18)
|
(31)
|
(46)
|
(52)
|
(55)
|
(55)
|
(87)
|
(108)
|
(127)
|
(174)
|
(206)
|
(152)
|
(80)
|
(99)
|
(103)
|
(114)
|
(140)
|
(150)
|
(105)
|
(90)
|
(142)
|
(156)
|
(120)
|
(64)
|
(24)
|
7
|
(8)
|
(31)
|
(26)
|
(36)
|
(51)
|
(53)
|
(48)
|
(52)
|
(68)
|
(58)
|
(44)
|
(70)
|
(87)
|
(99)
|
(99)
|
(109)
|
(101)
|
|
| Cash Interest Paid |
(1)
|
(4)
|
(7)
|
(8)
|
(8)
|
(12)
|
(20)
|
(31)
|
(48)
|
(53)
|
(48)
|
(42)
|
(39)
|
(33)
|
(32)
|
(39)
|
(45)
|
(45)
|
(48)
|
(56)
|
(56)
|
(54)
|
(56)
|
(60)
|
(61)
|
(59)
|
(57)
|
(52)
|
(54)
|
(51)
|
(41)
|
(83)
|
(121)
|
(92)
|
(63)
|
(50)
|
(51)
|
(68)
|
(94)
|
(112)
|
(113)
|
(99)
|
(87)
|
(90)
|
|
| Change in Working Capital |
4
|
99
|
113
|
18
|
9
|
4
|
13
|
22
|
26
|
27
|
26
|
24
|
43
|
46
|
36
|
35
|
30
|
26
|
20
|
24
|
29
|
23
|
20
|
18
|
13
|
9
|
8
|
8
|
8
|
17
|
42
|
35
|
12
|
9
|
7
|
7
|
5
|
9
|
31
|
29
|
25
|
27
|
58
|
106
|
|
| Cash from Operating Activities |
14
N/A
|
146
+957%
|
194
+33%
|
125
-36%
|
124
-1%
|
122
-2%
|
196
+61%
|
234
+19%
|
199
-15%
|
322
+62%
|
546
+70%
|
459
-16%
|
280
-39%
|
257
-8%
|
294
+14%
|
233
-21%
|
438
+88%
|
498
+14%
|
444
-11%
|
549
+24%
|
550
+0%
|
399
-28%
|
251
-37%
|
217
-13%
|
192
-12%
|
63
-67%
|
79
+25%
|
208
+164%
|
260
+25%
|
236
-9%
|
236
0%
|
442
+87%
|
829
+87%
|
855
+3%
|
533
-38%
|
369
-31%
|
316
-14%
|
327
+3%
|
260
-20%
|
556
+114%
|
682
+23%
|
573
-16%
|
741
+29%
|
606
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(18)
|
(31)
|
(41)
|
(45)
|
(40)
|
(59)
|
(80)
|
(121)
|
(147)
|
(97)
|
(55)
|
(42)
|
(43)
|
(50)
|
(59)
|
(64)
|
(78)
|
(82)
|
(54)
|
(57)
|
(89)
|
(95)
|
(70)
|
(46)
|
(45)
|
(48)
|
(42)
|
(39)
|
(37)
|
(42)
|
(64)
|
(72)
|
(80)
|
(73)
|
(53)
|
(57)
|
(82)
|
(96)
|
(95)
|
(79)
|
(76)
|
(78)
|
|
| Other Items |
(11)
|
(393)
|
(397)
|
(33)
|
(61)
|
(71)
|
(866)
|
(892)
|
(246)
|
(183)
|
14
|
(5)
|
(90)
|
(76)
|
(63)
|
(66)
|
(47)
|
(45)
|
(269)
|
(278)
|
(50)
|
(115)
|
(100)
|
(24)
|
(10)
|
(7)
|
(18)
|
(349)
|
(357)
|
(30)
|
(3 791)
|
(3 829)
|
(40)
|
2
|
(12)
|
(3)
|
(9)
|
(17)
|
147
|
209
|
83
|
26
|
7
|
3
|
|
| Cash from Investing Activities |
(14)
N/A
|
(396)
-2 750%
|
(415)
-5%
|
(64)
+85%
|
(102)
-60%
|
(116)
-13%
|
(906)
-684%
|
(951)
-5%
|
(326)
+66%
|
(304)
+7%
|
(133)
+56%
|
(102)
+24%
|
(145)
-42%
|
(117)
+19%
|
(106)
+10%
|
(116)
-10%
|
(106)
+8%
|
(109)
-3%
|
(347)
-217%
|
(360)
-4%
|
(104)
+71%
|
(172)
-65%
|
(189)
-10%
|
(119)
+37%
|
(80)
+33%
|
(53)
+34%
|
(63)
-18%
|
(397)
-535%
|
(399)
-1%
|
(69)
+83%
|
(3 828)
-5 448%
|
(3 871)
-1%
|
(104)
+97%
|
(70)
+33%
|
(92)
-31%
|
(76)
+18%
|
(62)
+18%
|
(74)
-19%
|
65
N/A
|
113
+74%
|
(12)
N/A
|
(53)
-342%
|
(69)
-30%
|
(75)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
228
|
228
|
0
|
0
|
0
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
316
|
2 846
|
2 846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(166)
|
(324)
|
|
| Net Issuance of Debt |
2
|
100
|
65
|
(24)
|
49
|
77
|
394
|
426
|
282
|
191
|
(99)
|
(74)
|
60
|
93
|
77
|
93
|
(6)
|
153
|
216
|
(23)
|
(161)
|
33
|
133
|
44
|
(23)
|
(146)
|
(109)
|
(95)
|
(103)
|
(494)
|
1 084
|
1 329
|
(489)
|
(368)
|
(125)
|
49
|
21
|
(67)
|
(136)
|
(312)
|
(262)
|
(291)
|
163
|
401
|
|
| Cash Paid for Dividends |
(16)
|
(18)
|
(25)
|
(41)
|
(64)
|
(84)
|
(104)
|
(136)
|
(170)
|
(207)
|
(207)
|
(226)
|
(221)
|
(185)
|
(187)
|
(211)
|
(221)
|
(224)
|
(228)
|
(228)
|
(210)
|
(210)
|
(210)
|
(139)
|
(54)
|
0
|
0
|
0
|
(27)
|
(68)
|
(99)
|
(136)
|
(208)
|
(260)
|
(261)
|
(262)
|
(262)
|
(262)
|
(262)
|
(262)
|
(263)
|
(264)
|
(264)
|
(261)
|
|
| Other |
(2)
|
(4)
|
(8)
|
1
|
(2)
|
8
|
(19)
|
(16)
|
(11)
|
(3)
|
(10)
|
(18)
|
(15)
|
(20)
|
(26)
|
(24)
|
(25)
|
(23)
|
(28)
|
(26)
|
(21)
|
(21)
|
(11)
|
(17)
|
(28)
|
(26)
|
(24)
|
(29)
|
(19)
|
(16)
|
(30)
|
(29)
|
(21)
|
(25)
|
(28)
|
(17)
|
(9)
|
(10)
|
(14)
|
(14)
|
(11)
|
(9)
|
(9)
|
(24)
|
|
| Cash from Financing Activities |
(16)
N/A
|
305
N/A
|
260
-15%
|
(64)
N/A
|
(17)
+74%
|
1
N/A
|
753
+83 567%
|
756
+0%
|
101
-87%
|
(19)
N/A
|
(317)
-1 540%
|
(317)
0%
|
(175)
+45%
|
(113)
+36%
|
(136)
-21%
|
(143)
-5%
|
(252)
-76%
|
(94)
+63%
|
(39)
+58%
|
(276)
-601%
|
(392)
-42%
|
(198)
+50%
|
(88)
+56%
|
(112)
-27%
|
(105)
+6%
|
(171)
-63%
|
(134)
+22%
|
192
N/A
|
166
-13%
|
2 267
+1 265%
|
3 801
+68%
|
1 165
-69%
|
(718)
N/A
|
(653)
+9%
|
(414)
+37%
|
(230)
+44%
|
(250)
-9%
|
(339)
-36%
|
(412)
-22%
|
(588)
-43%
|
(536)
+9%
|
(564)
-5%
|
(276)
+51%
|
(208)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
9
|
8
|
2
|
2
|
(3)
|
(5)
|
(3)
|
(6)
|
1
|
6
|
(9)
|
(8)
|
(13)
|
(16)
|
(1)
|
2
|
(4)
|
15
|
29
|
(6)
|
18
|
38
|
(4)
|
(15)
|
(9)
|
(11)
|
(10)
|
7
|
39
|
5
|
(25)
|
(9)
|
(48)
|
(24)
|
20
|
22
|
8
|
4
|
(8)
|
(16)
|
28
|
12
|
(30)
|
|
| Net Change in Cash |
(16)
N/A
|
64
N/A
|
47
-26%
|
(1)
N/A
|
6
N/A
|
4
-31%
|
38
+761%
|
37
-4%
|
(32)
N/A
|
(1)
+97%
|
102
N/A
|
32
-69%
|
(48)
N/A
|
14
N/A
|
36
+155%
|
(27)
N/A
|
81
N/A
|
291
+258%
|
73
-75%
|
(59)
N/A
|
48
N/A
|
47
-3%
|
13
-73%
|
(16)
N/A
|
(8)
+53%
|
(170)
-2 113%
|
(129)
+24%
|
(7)
+95%
|
34
N/A
|
2 473
+7 261%
|
214
-91%
|
(2 289)
N/A
|
(2)
+100%
|
85
N/A
|
3
-96%
|
83
+2 650%
|
26
-68%
|
(78)
N/A
|
(83)
-6%
|
73
N/A
|
118
+62%
|
(16)
N/A
|
408
N/A
|
293
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
142
+1 265%
|
176
+24%
|
94
-47%
|
83
-12%
|
77
-7%
|
156
+103%
|
175
+13%
|
119
-32%
|
201
+69%
|
399
+99%
|
362
-9%
|
225
-38%
|
215
-4%
|
251
+17%
|
183
-27%
|
379
+107%
|
434
+15%
|
365
-16%
|
466
+28%
|
496
+6%
|
342
-31%
|
163
-52%
|
123
-25%
|
123
N/A
|
17
-86%
|
34
+98%
|
160
+368%
|
218
+36%
|
197
-10%
|
199
+1%
|
400
+101%
|
765
+91%
|
783
+2%
|
453
-42%
|
296
-35%
|
263
-11%
|
270
+3%
|
178
-34%
|
460
+158%
|
587
+28%
|
494
-16%
|
665
+35%
|
528
-21%
|
|
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