Woodside Energy Group Ltd
(WDS)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,575,000 | 1,679,000 | 2,036,000 | 342,000 | -3,975,000 |
| Depreciation Amortization | 2,948,000 | 989,000 | 1,690,000 | 875,000 | 1,824,000 |
| Other Working Capital | -900,000 | -788,000 | -212,000 | -119,000 | 29,000 |
| Other Operating Activity | 188,000 | 643,000 | 278,000 | 220,000 | 3,971,000 |
| Operating Cash Flow | $8,811,000 | $2,523,000 | $3,792,000 | $1,318,000 | $1,849,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,136,000 | -886,000 | -2,397,000 | -831,000 | -1,418,000 |
| Net Acquisitions | 1,082,000 | 1,082,000 | -212,000 | N/A | -527,000 |
| Other Investing Activity | -211,000 | -151,000 | -332,000 | -176,000 | -167,000 |
| Investing Cash Flow | $-2,265,000 | $45,000 | $-2,941,000 | $-1,007,000 | $-2,112,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,558,000 | -717,000 | -289,000 | -88,000 | -431,000 |
| Other Financing Activity | -806,000 | -251,000 | -1,135,000 | -887,000 | 228,000 |
| Financing Cash Flow | $-3,364,000 | $-968,000 | $-1,424,000 | $-975,000 | $-203,000 |
| Exchange Rate Effect | -6,000 | -10,000 | -6,000 | -2,000 | 12,000 |
| Beginning Cash Position | 3,025,000 | 3,025,000 | 3,604,000 | 3,604,000 | 4,058,000 |
| End Cash Position | 6,201,000 | 4,615,000 | 3,025,000 | 2,938,000 | 3,604,000 |
| Net Cash Flow | $3,176,000 | $1,590,000 | $-579,000 | $-666,000 | $-454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,811,000 | 2,523,000 | 3,792,000 | 1,318,000 | 1,849,000 |
| Free Cash Flow | 8,811,000 | 2,523,000 | 3,792,000 | 1,318,000 | 1,849,000 |