Woodside Energy Group Ltd
(WDS)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,120,000 | 552,000 | 973,000 | 393,000 | 113,000 |
| Depreciation Amortization | 1,204,000 | 587,000 | 1,346,000 | 677,000 | 1,539,000 |
| Other Working Capital | -60,000 | 91,000 | -6,000 | -18,000 | 143,000 |
| Other Operating Activity | 136,000 | 5,000 | 274,000 | 72,000 | 581,000 |
| Operating Cash Flow | $2,400,000 | $1,235,000 | $2,587,000 | $1,124,000 | $2,376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,390,000 | -689,000 | -1,775,000 | -962,000 | -1,819,000 |
| Net Acquisitions | 0 | -101,000 | -698,000 | N/A | -3,637,000 |
| Other Investing Activity | -178,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,568,000 | $-790,000 | $-2,473,000 | $-962,000 | $-5,456,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -826,000 | -413,000 | -283,000 | N/A | -1,730,000 |
| Other Financing Activity | 21,000 | -21,000 | 334,000 | -16,000 | 1,672,000 |
| Financing Cash Flow | $-805,000 | $-434,000 | $51,000 | $-16,000 | $-58,000 |
| Exchange Rate Effect | 6,000 | 3,000 | -2,000 | 1,000 | -8,000 |
| Beginning Cash Position | 285,000 | 285,000 | 122,000 | 122,000 | 3,268,000 |
| End Cash Position | 318,000 | 299,000 | 285,000 | 269,000 | 122,000 |
| Net Cash Flow | $33,000 | $14,000 | $163,000 | $147,000 | $-3,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,400,000 | 1,235,000 | 2,587,000 | 1,124,000 | 2,376,000 |
| Free Cash Flow | 2,400,000 | 1,235,000 | 2,587,000 | 1,124,000 | 2,376,000 |