Woodside Energy Group Ltd
(WDS)
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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 | |||||
| Net Income | 382,000 | 1,467,000 | 1,165,000 | 973,000 | 113,000 |
| Depreciation Amortization | 1,703,000 | 1,497,000 | 1,204,000 | 1,346,000 | 1,539,000 |
| Accounts receivable | 118,000 | -96,000 | 9,000 | 21,000 | -28,000 |
| Accounts payable and accrued liabilities | -11,000 | -5,000 | -9,000 | -81,000 | 55,000 |
| Other Working Capital | 71,000 | -48,000 | -124,000 | -6,000 | 143,000 |
| Other Operating Activity | 1,042,000 | 481,000 | 155,000 | 334,000 | 653,000 |
| Operating Cash Flow | $3,305,000 | $3,296,000 | $2,400,000 | $2,587,000 | $2,475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,201,000 | -1,263,000 | -1,390,000 | -1,622,000 | -1,918,000 |
| Net Acquisitions | N/A | -444,000 | N/A | -698,000 | -3,637,000 |
| Other Investing Activity | -37,000 | -65,000 | -178,000 | -153,000 | 0 |
| Investing Cash Flow | $-1,238,000 | $-1,772,000 | $-1,568,000 | $-2,473,000 | $-5,555,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700,000 | N/A | 2,220,000 | 2,673,000 | 1,867,000 |
| Debt Repayment | -84,000 | -1,003,000 | -2,133,000 | -2,128,000 | N/A |
| Common Stock Issued | N/A | 1,949,000 | N/A | N/A | N/A |
| Dividend Paid | -210,000 | -909,000 | -826,000 | -560,000 | -1,730,000 |
| Other Financing Activity | -1,089,000 | -196,000 | -66,000 | 66,000 | -195,000 |
| 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 | $1,356,000 | $33,000 | $163,000 | $-3,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,305,000 | 3,296,000 | 2,400,000 | 2,587,000 | 2,475,000 |
| Capital Expenditure | -1,213,000 | -1,334,000 | -1,390,000 | -1,608,000 | -1,819,000 |
| Free Cash Flow | 2,092,000 | 1,962,000 | 1,010,000 | 979,000 | 656,000 |