Woodside Energy Group Ltd (WDS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -373,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -698,000 | -3,637,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14,000 | N/A |
| Other Investing Activity | -1,238,000 | -1,399,000 | -1,568,000 | -1,761,000 | -1,819,000 |
| Investing Cash Flow | $-1,238,000 | $-1,772,000 | $-1,568,000 | $-2,473,000 | $-5,456,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700,000 | N/A | 2,220,000 | 545,000 | N/A |
| Debt Repayment | -84,000 | -1,003,000 | -2,133,000 | -18,000 | 1,834,000 |
| Common Stock Issued | N/A | 1,949,000 | N/A | N/A | N/A |
| Dividend Paid | -1,062,000 | -909,000 | -826,000 | -283,000 | -1,730,000 |
| Other Financing Activity | -237,000 | -196,000 | -66,000 | -193,000 | -162,000 |
| Financing Cash Flow | $317,000 | $-159,000 | $-805,000 | $51,000 | $-58,000 |
| Exchange Rate Effect | N/A | -9,000 | 6,000 | -2,000 | -8,000 |
| Beginning Cash Position | 1,674,000 | 318,000 | 285,000 | 122,000 | 3,268,000 |
| End Cash Position | 4,058,000 | 1,674,000 | 318,000 | 285,000 | 122,000 |
| Net Cash Flow | $2,384,000 | $1,365,000 | $27,000 | $165,000 | $-3,138,000 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -444,000 | N/A | -14,000 | N/A |
| Free Cash Flow | 0 | -444,000 | 0 | -14,000 | 0 |