Woodside Energy Group Ltd
(WDS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,516,000 | 1,814,000 | 3,044,000 | N/A | 1,577,000 |
| Depreciation Amortization | 1,462,000 | 1,266,000 | 1,217,000 | N/A | 782,000 |
| Accounts receivable | 33,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 69,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 40,000 | -121,000 | -75,000 | N/A | 117,000 |
| Other Operating Activity | 665,000 | 371,000 | -711,000 | 0 | -372,000 |
| Operating Cash Flow | $4,785,000 | $3,330,000 | $3,475,000 | $N/A | $2,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617,000 | -654,000 | 154,000 | N/A | 0 |
| Other Investing Activity | 0 | -405,000 | 7,000 | 0 | -2,941,000 |
| Investing Cash Flow | $-617,000 | $-1,059,000 | $161,000 | $N/A | $-2,941,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,184,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,753,000 | -1,748,000 | -867,000 | N/A | -547,000 |
| Other Financing Activity | -182,000 | -722,000 | -385,000 | 0 | 1,155,000 |
| Financing Cash Flow | $-3,119,000 | $-2,470,000 | $-1,252,000 | $N/A | $608,000 |
| Exchange Rate Effect | -4,000 | 0 | -3,000 | N/A | -11,000 |
| Beginning Cash Position | 2,223,000 | 2,422,000 | 2,384,000 | N/A | 1,203,000 |
| End Cash Position | 3,268,000 | 2,223,000 | 2,422,000 | N/A | 963,000 |
| Net Cash Flow | $1,045,000 | $-199,000 | $38,000 | $N/A | $-240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,785,000 | 3,330,000 | 3,475,000 | N/A | 2,104,000 |
| Capital Expenditure | -697,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,088,000 | 3,330,000 | 3,475,000 | 0 | 2,104,000 |