Woodside Energy Group Ltd (WDS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,762,000 | 4,139,000 | 2,948,000 | N/A | N/A |
| Income taxes - deferred | 723,000 | 1,551,000 | 2,599,000 | N/A | N/A |
| Accounts receivable | -301,000 | 107,000 | -77,000 | N/A | N/A |
| Other Working Capital | -329,000 | -909,000 | -900,000 | N/A | N/A |
| Other Operating Activity | 992,000 | 1,257,000 | 4,241,000 | 0 | 0 |
| Operating Cash Flow | $5,847,000 | $6,145,000 | $8,811,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 9,000 | N/A |
| Net Acquisitions | -1,896,000 | -2,000 | 1,074,000 | -212,000 | -527,000 |
| Other Investing Activity | -3,851,000 | -5,583,000 | -3,339,000 | -2,738,000 | -1,585,000 |
| Investing Cash Flow | $-5,747,000 | $-5,585,000 | $-2,265,000 | $-2,941,000 | $-2,112,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,114,000 | N/A | 0 | N/A | 600,000 |
| Debt Repayment | -447,000 | -624,000 | -531,000 | -784,000 | -261,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23,000 |
| Dividend Paid | -2,449,000 | -4,253,000 | -2,558,000 | -289,000 | -454,000 |
| Other Financing Activity | -117,000 | -123,000 | -275,000 | -351,000 | -111,000 |
| Financing Cash Flow | $2,101,000 | $-5,000,000 | $-3,364,000 | $-1,424,000 | $-203,000 |
| Exchange Rate Effect | -18,000 | -21,000 | -6,000 | -6,000 | 12,000 |
| Beginning Cash Position | 1,740,000 | 6,201,000 | 3,025,000 | 3,604,000 | 4,058,000 |
| End Cash Position | 3,923,000 | 1,740,000 | 6,201,000 | 3,025,000 | 3,604,000 |
| Net Cash Flow | $2,201,000 | $-4,440,000 | $3,182,000 | $-573,000 | $-466,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,847,000 | 6,145,000 | 8,811,000 | N/A | N/A |
| Capital Expenditure | -4,902,000 | -5,291,000 | -3,136,000 | N/A | N/A |
| Free Cash Flow | 945,000 | 854,000 | 5,675,000 | 0 | 0 |