- AU$8.85bn
- AU$10.47bn
- AU$11.32bn
- 94
- 57
- 90
- 92
Annual cashflow statement for Worley, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 42.2 | 12 | 7 | 5 | 31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | 829 | 533 | 316 | 260 |
| Capital Expenditures | -37.2 | -64 | -80 | -53 | -82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,791 | -40 | -12 | -9 | 147 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3,828 | -104 | -92 | -62 | 65 |
| Financing Cash Flow Items | -29.6 | -21 | -28 | -9 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,801 | -718 | -414 | -250 | -412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | -2 | 3 | 26 | -83 |