Woodside Energy Group Ltd
(WDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 798,740 | 0 | -50,050 |
| Depreciation Amortization | 222,920 | 0 | 158,010 |
| Other Working Capital | 119,450 | 0 | -44,190 |
| Other Operating Activity | -169,530 | 784,870 | 592,870 |
| Operating Cash Flow | $971,580 | $784,870 | $656,640 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 536,210 | 1,030 | 820 |
| Other Investing Activity | -854,570 | -484,320 | -397,960 |
| Investing Cash Flow | $-318,360 | $-483,290 | $-397,140 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -255,520 | -269,690 | -243,030 |
| Other Financing Activity | 0 | -3,550 | -20,230 |
| Financing Cash Flow | $-255,520 | $-273,240 | $-263,260 |
| Exchange Rate Effect | 11,080 | -13,810 | 920 |
| Beginning Cash Position | 130,900 | 101,360 | 87,350 |
| End Cash Position | 539,670 | 115,880 | 84,520 |
| Net Cash Flow | $408,760 | $14,510 | $-2,830 |
| Free Cash Flow | |||
| Operating Cash Flow | 971,580 | 784,870 | 656,640 |
| Free Cash Flow | 971,580 | 784,870 | 656,640 |