Worley Limited (AU:WOR)
ASX:WOR
Holding AU:WOR?
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Worley Limited (WOR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in AUD

Worley Limited Cash Flow

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