Woodside Energy Group Ltd (WDS)
12.75 x 5 13.10 x 1
Post-market by (Cboe BZX)
12.90 +0.01 (+0.08%) 04/25/25 [NYSE]
12.75 x 5 13.10 x 1
Post-market 12.75 -0.15 (-1.16%) 16:43 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,646,000 | 1,722,000 | 6,575,000 | 2,036,000 | -3,975,000 |
| Depreciation Amortization | 4,762,000 | 4,139,000 | 2,948,000 | 1,690,000 | 1,824,000 |
| Accounts receivable | -301,000 | 107,000 | -77,000 | -39,000 | 41,000 |
| Accounts payable and accrued liabilities | 175,000 | -135,000 | 184,000 | 75,000 | -121,000 |
| Other Working Capital | -329,000 | -909,000 | -900,000 | -212,000 | 29,000 |
| Other Operating Activity | -2,106,000 | 1,221,000 | 81,000 | 242,000 | 4,051,000 |
| Operating Cash Flow | $5,847,000 | $6,145,000 | $8,811,000 | $3,792,000 | $1,849,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,902,000 | -5,291,000 | -3,004,000 | -2,406,000 | -1,418,000 |
| Net Acquisitions | -2,938,000 | N/A | 1,082,000 | -212,000 | -527,000 |
| Purchase Of Investment | N/A | -2,000 | -8,000 | N/A | N/A |
| Sale Of Investment | 2,307,000 | 19,000 | N/A | 9,000 | N/A |
| Other Investing Activity | -214,000 | -311,000 | -335,000 | -332,000 | -167,000 |
| Investing Cash Flow | $-5,747,000 | $-5,585,000 | $-2,265,000 | $-2,941,000 | $-2,112,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,114,000 | N/A | N/A | N/A | 600,000 |
| Debt Repayment | -169,000 | -284,000 | -283,000 | -784,000 | -83,000 |
| Common Stock Issued | N/A | N/A | -5,000 | N/A | 23,000 |
| Common Stock Repurchased | N/A | N/A | -144,000 | N/A | N/A |
| Dividend Paid | -2,449,000 | -4,253,000 | -2,558,000 | -289,000 | -454,000 |
| Other Financing Activity | -395,000 | -463,000 | -374,000 | -351,000 | -289,000 |
| Financing Cash Flow | $2,101,000 | $-5,000,000 | $-3,364,000 | $-1,424,000 | $-203,000 |
| Exchange Rate Effect | -18,000 | -21,000 | -6,000 | -6,000 | 12,000 |
| Beginning Cash Position | 1,740,000 | 6,201,000 | 3,025,000 | 3,604,000 | 4,058,000 |
| End Cash Position | 3,923,000 | 1,740,000 | 6,201,000 | 3,025,000 | 3,604,000 |
| Net Cash Flow | $2,183,000 | $-4,461,000 | $3,176,000 | $-579,000 | $-454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,847,000 | 6,145,000 | 8,811,000 | 3,792,000 | 1,849,000 |
| Capital Expenditure | -4,902,000 | -5,291,000 | -3,136,000 | -2,406,000 | -1,418,000 |
| Free Cash Flow | 945,000 | 854,000 | 5,675,000 | 1,386,000 | 431,000 |