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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,611,891 | 3,919,424 | 7,830,908 | 4,153,298 | 7,496,315 |
| Other Working Capital | -70,588 | -27,363 | -64,924 | -27,367 | -47,117 |
| Other Operating Activity | -7,061,431 | -3,705,081 | -7,318,728 | -3,867,897 | -7,274,192 |
| Operating Cash Flow | $479,872 | $186,981 | $447,256 | $258,034 | $175,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,218 | -16,939 | -51,808 | -27,367 | -54,521 |
| Net Acquisitions | 0 | N/A | -656 | N/A | -17,501 |
| Sale Of Investment | N/A | 2,606 | N/A | N/A | N/A |
| Other Investing Activity | 4,534 | 0 | 44,594 | 39,747 | 115,774 |
| Investing Cash Flow | $-44,684 | $-14,333 | $-7,870 | $12,380 | $43,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,053,475 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,116,671 | N/A | N/A | N/A |
| Dividend Paid | -174,204 | -85,998 | -177,722 | -87,314 | -182,410 |
| Other Financing Activity | -4,534 | -36,484 | -173,787 | -80,147 | -94,907 |
| Financing Cash Flow | $-178,738 | $-185,678 | $-351,509 | $-167,461 | $-277,317 |
| Exchange Rate Effect | 7,771 | 16,288 | -10,493 | -12,380 | 2,692 |
| Beginning Cash Position | 358,770 | 360,931 | 285,929 | 284,098 | 349,339 |
| End Cash Position | 622,991 | 364,189 | 363,313 | 374,670 | 293,472 |
| Net Cash Flow | $264,221 | $3,258 | $77,384 | $90,572 | $-55,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,872 | 186,981 | 447,256 | 258,034 | 175,006 |
| Capital Expenditure | N/A | -16,939 | N/A | N/A | N/A |
| Free Cash Flow | 479,872 | 170,042 | 447,256 | 258,034 | 175,006 |