Woodside Energy Group Ltd (WDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,737,000 | 1,330,000 | 3,646,000 | 1,972,000 | 1,722,000 |
| Depreciation Amortization | 5,245,000 | 2,640,000 | 4,762,000 | 2,009,000 | 4,139,000 |
| Accounts receivable | N/A | 122,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -186,000 | N/A | N/A | N/A |
| Other Working Capital | -10,000 | -138,000 | -329,000 | -39,000 | -909,000 |
| Other Operating Activity | -780,000 | -429,000 | -2,232,000 | -1,549,000 | 1,193,000 |
| Operating Cash Flow | $7,192,000 | $3,339,000 | $5,847,000 | $2,393,000 | $6,145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,671,000 | -4,860,000 | -4,902,000 | -1,498,000 | -5,272,000 |
| Net Acquisitions | 0 | N/A | -2,938,000 | N/A | 0 |
| Other Investing Activity | -240,000 | -77,000 | 2,093,000 | -155,000 | -313,000 |
| Investing Cash Flow | $-7,911,000 | $-4,937,000 | $-5,747,000 | $-1,653,000 | $-5,585,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,849,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,900,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -26,000 | N/A | N/A | N/A |
| Dividend Paid | -2,012,000 | -1,006,000 | -2,449,000 | -1,139,000 | -4,253,000 |
| Other Financing Activity | 4,503,000 | 1,734,000 | 4,550,000 | 643,000 | -747,000 |
| Financing Cash Flow | $2,491,000 | $2,651,000 | $2,101,000 | $-496,000 | $-5,000,000 |
| Exchange Rate Effect | 17,000 | 12,000 | -18,000 | -5,000 | -21,000 |
| Beginning Cash Position | 3,923,000 | 3,923,000 | 1,740,000 | 1,740,000 | 6,201,000 |
| End Cash Position | 5,712,000 | 4,880,000 | 3,923,000 | 1,979,000 | 1,740,000 |
| Net Cash Flow | $1,789,000 | $957,000 | $2,183,000 | $239,000 | $-4,461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,192,000 | 3,339,000 | 5,847,000 | 2,393,000 | 6,145,000 |
| Capital Expenditure | N/A | -4,881,000 | N/A | N/A | N/A |
| Free Cash Flow | 7,192,000 | -1,542,000 | 5,847,000 | 2,393,000 | 6,145,000 |