tiprankstipranks
Worley Limited (AU:WOR)
ASX:WOR
Holding AU:WOR?
Track your performance easily

Worley Limited (WOR) Cash flow

20 Followers

Worley Limited Cash Flow

AU:WOR's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, AU:WOR's free cash flow was decreased by AU$-263.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
--AU$ 316.00M---
Investing Cash Flow
--AU$ -62.00MAU$ -92.00MAU$ -104.00MAU$ -3.83B
Financing Cash Flow
--AU$ -250.00MAU$ -414.00MAU$ -718.00MAU$ 3.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--AU$ 519.00MAU$ 493.00MAU$ 490.00MAU$ 491.80M
Income Tax Paid Supplemental Data
--AU$ 58.00MAU$ 52.00MAU$ 53.00MAU$ 35.60M
Interest Paid Supplemental Data
--AU$ 51.00MAU$ 63.00MAU$ 121.00MAU$ 40.80M
Issuance Of Capital Stock
-----AU$ 2.85B
Issuance Of Debt
--AU$ 5.18BAU$ 4.37BAU$ 3.84BAU$ 4.18B
Repayment Of Debt
--AU$ -5.05BAU$ -4.36BAU$ -4.17BAU$ -3.10B
Free Cash Flow
--AU$ 263.00MAU$ 453.00MAU$ 765.00MAU$ 199.10M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Worley Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis