Worley Ltd (WYGPY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,611,891 | 7,830,908 | 7,496,315 | 7,155,606 | 7,537,006 |
| Other Working Capital | -70,588 | -64,924 | -47,117 | -42,079 | -38,854 |
| Other Operating Activity | -7,061,431 | -7,318,728 | -7,274,192 | -6,884,269 | -7,099,894 |
| Operating Cash Flow | $479,872 | $447,256 | $175,006 | $229,258 | $398,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,218 | -51,808 | -54,521 | -37,001 | -37,360 |
| Net Acquisitions | N/A | -656 | -17,501 | -16,687 | -39,602 |
| Sale Of Investment | 4,533 | 44,594 | 115,773 | 8,706 | 29,888 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -21,669 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21,669 |
| Investing Cash Flow | $-44,684 | $-7,870 | $43,752 | $-44,981 | $-68,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,931,791 | 2,543,192 | 7,000,913 | 3,760,992 | 3,263,770 |
| Debt Repayment | -1,759,529 | -2,646,153 | -7,019,760 | -3,661,598 | -3,260,034 |
| Dividend Paid | -174,204 | -177,722 | -182,410 | -192,258 | -207,722 |
| Other Financing Activity | -176,795 | -70,826 | -76,060 | -88,512 | -105,355 |
| Financing Cash Flow | $-178,738 | $-351,509 | $-277,317 | $-181,375 | $-309,341 |
| Exchange Rate Effect | 7,771 | -10,493 | 2,692 | 15,961 | -17,933 |
| Beginning Cash Position | 358,770 | 285,929 | 349,339 | 357,672 | 366,128 |
| End Cash Position | 622,991 | 363,313 | 293,472 | 376,535 | 368,370 |
| Net Cash Flow | $264,221 | $77,384 | $-55,867 | $18,863 | $2,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,872 | 447,256 | 175,006 | 229,258 | 398,258 |
| Capital Expenditure | -49,218 | -62,301 | -55,194 | -38,452 | -38,107 |
| Free Cash Flow | 430,654 | 384,955 | 119,812 | 190,807 | 360,150 |