Woodside Energy Group Ltd
(WDS)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,038,000 | 382,000 | 426,000 | 1,467,000 | 593,000 |
| Depreciation Amortization | 947,000 | 1,703,000 | 763,000 | 1,497,000 | 731,000 |
| Other Working Capital | N/A | 71,000 | 235,000 | -48,000 | 43,000 |
| Other Operating Activity | 4,198,000 | 1,149,000 | 61,000 | 380,000 | 173,000 |
| Operating Cash Flow | $1,107,000 | $3,305,000 | $1,485,000 | $3,296,000 | $1,540,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788,000 | -1,213,000 | -594,000 | -1,263,000 | -693,000 |
| Net Acquisitions | -33,000 | 0 | N/A | -444,000 | -444,000 |
| Other Investing Activity | -22,000 | -25,000 | -22,000 | -65,000 | -40,000 |
| Investing Cash Flow | $-843,000 | $-1,238,000 | $-616,000 | $-1,772,000 | $-1,177,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -285,000 | -1,062,000 | -852,000 | -909,000 | -413,000 |
| Other Financing Activity | 413,000 | 1,379,000 | 1,348,000 | 750,000 | 869,000 |
| Financing Cash Flow | $128,000 | $317,000 | $496,000 | $-159,000 | $456,000 |
| Exchange Rate Effect | 2,000 | 0 | -2,000 | -9,000 | -4,000 |
| Beginning Cash Position | 4,058,000 | 1,674,000 | 1,674,000 | 318,000 | 318,000 |
| End Cash Position | 4,452,000 | 4,058,000 | 3,037,000 | 1,674,000 | 1,133,000 |
| Net Cash Flow | $394,000 | $2,384,000 | $1,363,000 | $1,356,000 | $815,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,000 | 3,305,000 | 1,485,000 | 3,296,000 | 1,540,000 |
| Free Cash Flow | 1,107,000 | 3,305,000 | 1,485,000 | 3,296,000 | 1,540,000 |