Woodside Energy Group Ltd
(WDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,330,000 | 3,646,000 | 1,972,000 | 1,722,000 | 1,766,000 |
| Depreciation Amortization | 2,640,000 | 4,762,000 | 2,009,000 | 4,139,000 | 2,029,000 |
| Accounts receivable | 122,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -186,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -138,000 | -329,000 | -39,000 | -909,000 | -156,000 |
| Other Operating Activity | -429,000 | -2,232,000 | -1,549,000 | 1,193,000 | -708,000 |
| Operating Cash Flow | $3,339,000 | $5,847,000 | $2,393,000 | $6,145,000 | $2,931,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,860,000 | -4,902,000 | -1,498,000 | -5,272,000 | -2,454,000 |
| Net Acquisitions | N/A | -2,938,000 | N/A | 0 | N/A |
| Other Investing Activity | -77,000 | 2,093,000 | -155,000 | -313,000 | -183,000 |
| Investing Cash Flow | $-4,937,000 | $-5,747,000 | $-1,653,000 | $-5,585,000 | $-2,637,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,849,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,900,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -26,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,006,000 | -2,449,000 | -1,139,000 | -4,253,000 | -2,738,000 |
| Other Financing Activity | 1,734,000 | 4,550,000 | 643,000 | -747,000 | -263,000 |
| Financing Cash Flow | $2,651,000 | $2,101,000 | $-496,000 | $-5,000,000 | $-3,001,000 |
| Exchange Rate Effect | 12,000 | -18,000 | -5,000 | -21,000 | -25,000 |
| Beginning Cash Position | 3,923,000 | 1,740,000 | 1,740,000 | 6,201,000 | 6,201,000 |
| End Cash Position | 4,880,000 | 3,923,000 | 1,979,000 | 1,740,000 | 3,469,000 |
| Net Cash Flow | $957,000 | $2,183,000 | $239,000 | $-4,461,000 | $-2,732,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,339,000 | 5,847,000 | 2,393,000 | 6,145,000 | 2,931,000 |
| Capital Expenditure | -4,881,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,542,000 | 5,847,000 | 2,393,000 | 6,145,000 | 2,931,000 |