Woodside Energy Group Ltd
(WDS)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,000 | 2,516,000 | N/A | 1,814,000 | N/A |
| Depreciation Amortization | 662,000 | 1,462,000 | N/A | 1,266,000 | N/A |
| Other Working Capital | 8,000 | 5,707,000 | N/A | -121,000 | N/A |
| Other Operating Activity | -301,000 | -4,900,000 | 0 | 371,000 | 0 |
| Operating Cash Flow | $1,083,000 | $4,785,000 | $N/A | $3,330,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670,000 | -697,000 | N/A | -654,000 | N/A |
| Net Acquisitions | -3,637,000 | 0 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 80,000 | 0 | -405,000 | 0 |
| Investing Cash Flow | $-4,307,000 | $-617,000 | $N/A | $-1,059,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,185,000 | -1,753,000 | N/A | -1,748,000 | N/A |
| Other Financing Activity | 1,300,000 | -1,366,000 | 0 | -722,000 | 0 |
| Financing Cash Flow | $115,000 | $-3,119,000 | $N/A | $-2,470,000 | $N/A |
| Exchange Rate Effect | -4,000 | -4,000 | N/A | 0 | N/A |
| Beginning Cash Position | 3,268,000 | 2,223,000 | N/A | 2,422,000 | N/A |
| End Cash Position | 155,000 | 3,268,000 | N/A | 2,223,000 | N/A |
| Net Cash Flow | $-3,113,000 | $1,045,000 | $N/A | $-199,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,000 | 4,785,000 | N/A | 3,330,000 | N/A |
| Free Cash Flow | 1,083,000 | 4,785,000 | 0 | 3,330,000 | 0 |