Woodside Energy Group Ltd
ASX:WDS
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19.15
27.02
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Cash Flow Statement
Cash Flow Statement
Woodside Energy Group Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
405
|
2 036
|
3 373
|
6 575
|
6 662
|
1 722
|
1 928
|
3 646
|
3 004
|
|
| Depreciation & Amortization |
1 752
|
1 690
|
1 804
|
2 948
|
3 988
|
4 139
|
4 119
|
4 762
|
5 393
|
|
| Stock-Based Compensation |
0
|
12
|
0
|
26
|
0
|
39
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
434
|
708
|
1 276
|
2 114
|
2 306
|
3 849
|
3 047
|
1 055
|
1 424
|
|
| Cash Taxes Paid |
266
|
271
|
447
|
1 218
|
3 129
|
2 916
|
2 383
|
2 555
|
1 637
|
|
| Cash Interest Paid |
90
|
89
|
93
|
10
|
(37)
|
21
|
39
|
15
|
(5)
|
|
| Change in Working Capital |
(531)
|
(642)
|
(1 456)
|
(2 826)
|
(3 737)
|
(3 565)
|
(3 512)
|
(3 616)
|
(3 111)
|
|
| Cash from Operating Activities |
2 060
N/A
|
3 792
+84%
|
4 997
+32%
|
8 811
+76%
|
9 219
+5%
|
6 145
-33%
|
5 582
-9%
|
5 847
+5%
|
6 710
+15%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 461)
|
(2 406)
|
(2 573)
|
(3 136)
|
(4 595)
|
(5 291)
|
(5 252)
|
(4 902)
|
(7 365)
|
|
| Other Items |
(815)
|
(535)
|
684
|
871
|
(352)
|
(294)
|
651
|
(845)
|
(1 666)
|
|
| Cash from Investing Activities |
(2 276)
N/A
|
(2 941)
-29%
|
(1 889)
+36%
|
(2 265)
-20%
|
(4 947)
-118%
|
(5 585)
-13%
|
(4 601)
+18%
|
(5 747)
-25%
|
(9 031)
-57%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
(26)
|
|
| Net Issuance of Debt |
(866)
|
(939)
|
(285)
|
(531)
|
(607)
|
(624)
|
322
|
4 667
|
5 771
|
|
| Cash Paid for Dividends |
(257)
|
(289)
|
(918)
|
(2 558)
|
(4 579)
|
(4 253)
|
(2 654)
|
(2 449)
|
(2 316)
|
|
| Other |
(206)
|
(196)
|
(214)
|
(270)
|
(206)
|
(123)
|
(138)
|
(117)
|
1 794
|
|
| Cash from Financing Activities |
(1 306)
N/A
|
(1 424)
-9%
|
(1 417)
+0%
|
(3 364)
-137%
|
(5 397)
-60%
|
(5 000)
+7%
|
(2 470)
+51%
|
2 101
N/A
|
5 223
+149%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
8
|
(6)
|
(14)
|
(6)
|
(21)
|
(21)
|
(1)
|
(18)
|
(1)
|
|
| Net Change in Cash |
(1 514)
N/A
|
(579)
+62%
|
1 677
N/A
|
3 176
+89%
|
(1 146)
N/A
|
(4 461)
-289%
|
(1 490)
+67%
|
2 183
N/A
|
2 901
+33%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
599
N/A
|
1 386
+131%
|
2 424
+75%
|
5 675
+134%
|
4 624
-19%
|
854
-82%
|
330
-61%
|
945
+186%
|
(655)
N/A
|
|
