Woodside Energy Group Ltd (WDS.L)
GBp 1260.0
(0.96%)
GBp 1260.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.14 Billion | 8.81 Billion | 3.79 Billion | 1.84 Billion | - | 3.29 Billion |
| Net Income | 1.72 Billion | 6.57 Billion | 2.03 Billion | -3.97 Billion | - | - |
| Depreciation & Amortization | 4.13 Billion | 2.94 Billion | 1.69 Billion | 1.82 Billion | - | - |
| Deferred income taxes | 1.55 Billion | 2.59 Billion | 1.25 Billion | -1.46 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -909 Million | -900 Million | -212 Million | 29 Million | - | - |
| Other non-cash items | -69 Million | -805 Million | 125 Million | 50 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 | -2.4 Billion | -1.41 Billion | -1.21 Billion | -1.77 Billion |
| Acquisitions | -2 Million | 1.07 Billion | -212 Million | -527 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -292 Million | -203 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 | -784 Million | -261 Million | -321 Million | -1 Billion |
| Dividends payments | -4.25 Billion | -2.55 Billion | -289 Million | -454 Million | -1.06 Billion | -909 Million |
| Common Stock Repurchased | - | -149 Million | - | 600 Million | - | - |
| Common Stock Issuance | - | - | - | 23 Million | - | 1.94 Billion |
| Other Financing Activities | -123 Million | -126 Million | -351 Million | -111 Million | 1.7 Billion | -196 Million |
| Accounts receivables | 107 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -31 Million | -146 Million | -4 Million | 51 Million | - | - |
| Other working capital | -878 Million | -754 Million | -208 Million | -22 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 | -2.4 Billion | -1.41 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 | 1.38 Billion | 431 Million | -1.21 Billion | 1.51 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | -65.57 Million | 1.35 Billion | 6.57 Billion | 4.08 Billion | 1.29 Billion |
| Depreciation & Amortization | 4.13 Billion | 1.81 Billion | 1.67 Billion | 2.94 Billion | 1.71 Billion | 800.6 Million |
| Deferred income taxes | 1.55 Billion | - | - | 2.59 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -909 Million | -621.54 Million | -121.16 Million | -900 Million | -139.34 Million | -621.55 Million |
| Other non-cash items | -69 Million | 5.3 Billion | 2.43 Billion | -805 Million | 3.13 Billion | 1.96 Billion |
| Investing Cash Flow | -5.58 Billion | -2.41 Billion | -1.94 Billion | -2.26 Billion | -1.82 Billion | 81.24 Million |
| Investments in PPE | -5.29 Billion | -2.39 Billion | -1.9 Billion | -3.13 Billion | -1.85 Billion | -787.19 Million |
| Acquisitions | -2 Million | -26.75 Million | -37.28 Million | 1.07 Billion | 38.05 Million | 906.3 Million |
| Investment purchases | - | -56.01 Thousand | -1.55 Million | - | -6.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -292 Million | -1.00 | -2.00 | -203 Million | -2.74 Million | -37.86 Million |
| Financing Cash Flow | -5 Billion | -1.67 Billion | -2.29 Billion | -3.36 Billion | -2.01 Billion | -723.3 Million |
| Debt repayment | -624 Million | -200.31 Million | -31.84 Million | -531 Million | -205.12 Million | -33.12 Million |
| Dividends payments | -4.25 Billion | -1.31 Billion | -2.12 Billion | -2.55 Billion | -1.58 Billion | -565.55 Million |
| Common Stock Repurchased | - | - | - | -149 Million | 9.12 Million | -13.4 Million |
| Common Stock Issuance | - | - | - | - | -106.49 Million | - |
| Other Financing Activities | -123 Million | -160.51 Million | -132.81 Million | -126 Million | -121.12 Million | - |
| Accounts receivables | - | -298.61 Million | 379.02 Million | - | 81.03 Million | -146.71 Million |
| Accounts payables | - | 63.5 Million | -170.87 Million | - | -91.36 Million | 247.67 Million |
| Inventory | -31 Million | 31.58 Million | -55.92 Million | -146 Million | -92.23 Million | -30.76 Million |
| Other working capital | -878 Million | -418.03 Million | -273.39 Million | -754 Million | -36.77 Million | -691.75 Million |
| Cash at beginning of period | 6.2 Billion | 2.73 Billion | 5.15 Billion | 3.02 Billion | 3.8 Billion | 2.23 Billion |
| Cash at end of period | 1.74 Billion | 1.36 Billion | 2.73 Billion | 6.2 Billion | 5.15 Billion | 3.8 Billion |
| Capital Expenditure | -5.29 Billion | -2.39 Billion | -1.9 Billion | -3.13 Billion | -1.85 Billion | -787.19 Million |
| Effect of forex changes on cash | -21 Million | 125.49 Million | -314.88 Million | -6 Million | -75.37 Million | 309.9 Million |
| Net cash flow / Change in cash | -4.46 Billion | -1.37 Billion | -2.41 Billion | 3.17 Billion | 1.34 Billion | 1.57 Billion |
| Free Cash Flow | 854 Million | 209.83 Million | 227.57 Million | 5.67 Billion | 3.4 Billion | 1.11 Billion |
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