Woodside Energy Group Ltd (WDS.AX)
AUD 23.1
(-1.91%)
AUD 23.1
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.14 Billion | 8.81 Billion | 3.79 Billion | 1.84 Billion | 3.3 Billion | 3.29 Billion |
| Net Income | 1.66 Billion | 6.49 Billion | 1.98 Billion | -4.02 Billion | 343 Million | 1.36 Billion |
| Depreciation & Amortization | 5.65 Billion | 2.21 Billion | 907 Million | 1.82 Billion | 1.74 Billion | 1.59 Billion |
| Deferred income taxes | 1.55 Billion | - | - | - | - | - |
| Stock-based compensation | 39 Million | 26 Million | 12 Million | 19 Million | 21 Million | 21 Million |
| Change in working capital | -774 Million | -1.08 Billion | -287 Million | 150 Million | 82 Million | -43 Million |
| Other non-cash items | -436 Million | 1.15 Billion | 1.17 Billion | 3.88 Billion | 1.11 Billion | 363 Million |
| Investing Cash Flow | -5.58 Billion | -2.26 Billion | -2.94 Billion | -2.11 Billion | -1.23 Billion | -1.77 Billion |
| Investments in PPE | -5.29 Billion | -3.13 Billion | -2.61 Billion | -1.94 Billion | -1.21 Billion | -1.77 Billion |
| Acquisitions | -2 Million | 1.08 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -294 Million | -211 Million | -323 Million | -167 Million | -25 Million | 6 Million |
| Financing Cash Flow | -5 Billion | -3.36 Billion | -1.42 Billion | -203 Million | 317 Million | -159 Million |
| Debt repayment | -624 Million | -531 Million | -939 Million | 446 Million | 1.57 Billion | -1 Billion |
| Dividends payments | -4.25 Billion | -2.55 Billion | -289 Million | -454 Million | -1.06 Billion | -909 Million |
| Common Stock Repurchased | - | -144 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123 Million | -131 Million | -196 Million | -195 Million | -196 Million | 1.75 Billion |
| Accounts receivables | 107 Million | -77 Million | -39 Million | 41 Million | 118 Million | -96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -31 Million | -146 Million | -4 Million | 51 Million | -21 Million | 22 Million |
| Other working capital | -850 Million | -861 Million | -244 Million | 58 Million | -15 Million | 31 Million |
| Cash at beginning of period | 6.2 Billion | 3.02 Billion | 3.6 Billion | 4.05 Billion | 1.67 Billion | 318 Million |
| Cash at end of period | 1.74 Billion | 6.2 Billion | 3.02 Billion | 3.6 Billion | 4.05 Billion | 1.67 Billion |
| Capital Expenditure | -5.29 Billion | -3.13 Billion | -2.61 Billion | -1.94 Billion | -1.21 Billion | -1.77 Billion |
| Effect of forex changes on cash | -21 Million | -6 Million | -6 Million | 12 Million | - | -9 Million |
| Net cash flow / Change in cash | -4.46 Billion | 3.17 Billion | -579 Million | -454 Million | 2.38 Billion | 1.35 Billion |
| Free Cash Flow | 854 Million | 5.67 Billion | 1.17 Billion | -96 Million | 2.09 Billion | 1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 968.5 Million | 968.5 Million | 1.72 Billion | -40 Million | -40 Million | 870 Million |
| Depreciation & Amortization | 1 Billion | 1 Billion | 4.13 Billion | 1.77 Billion | 1.77 Billion | 1.04 Billion |
| Deferred income taxes | - | - | 1.55 Billion | - | - | - |
| Stock-based compensation | - | - | 39 Million | 19.5 Million | 19.5 Million | - |
| Change in working capital | -22.5 Million | -22.5 Million | -909 Million | -419 Million | -419 Million | 32 Million |
| Other non-cash items | -754 Million | -754 Million | -69 Million | 267.5 Million | 267.5 Million | -485.5 Million |
| Investing Cash Flow | -826.5 Million | -826.5 Million | -5.58 Billion | -1.47 Billion | -1.47 Billion | -1.31 Billion |
| Investments in PPE | -1.2 Billion | -1.2 Billion | -5.29 Billion | -1.41 Billion | -1.41 Billion | -1.22 Billion |
| Acquisitions | - | - | -2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 382.5 Million | 382.5 Million | -292 Million | -57 Million | -57 Million | -90 Million |
| Financing Cash Flow | -248 Million | -248 Million | -5 Billion | -999.5 Million | -999.5 Million | -1.5 Billion |
| Debt repayment | - | - | -624 Million | - | - | - |
| Dividends payments | -569.5 Million | -569.5 Million | -4.25 Billion | -757.5 Million | -757.5 Million | -1.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 321.5 Million | 321.5 Million | -123 Million | -242 Million | -242 Million | -131.5 Million |
| Accounts receivables | 56.5 Million | 56.5 Million | 107 Million | -190.5 Million | -190.5 Million | 244 Million |
| Accounts payables | - | - | -107 Million | - | - | - |
| Inventory | -83 Million | -83 Million | -31 Million | 20.5 Million | 20.5 Million | -36 Million |
| Other working capital | 4 Million | 4 Million | -985 Million | -249 Million | -249 Million | -176 Million |
| Cash at beginning of period | - | - | 6.2 Billion | - | - | - |
| Cash at end of period | 119.5 Million | 119.5 Million | 1.74 Billion | -864.5 Million | - | - |
| Capital Expenditure | -1.2 Billion | -1.2 Billion | -5.29 Billion | -1.41 Billion | -1.41 Billion | -1.22 Billion |
| Effect of forex changes on cash | -2.5 Million | -2.5 Million | -21 Million | 2 Million | 2 Million | -12.5 Million |
| Net cash flow / Change in cash | 119.5 Million | 119.5 Million | -4.46 Billion | -864.5 Million | - | - |
| Free Cash Flow | -12.5 Million | -12.5 Million | 854 Million | 190 Million | 190 Million | 237 Million |
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