WorleyParsons Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
268,600.00
39,000.00
48,600.00
56,200.00
75,700.00
Depreciation, Depletion & Amortization
109,500.00
110,000.00
90,100.00
80,800.00
68,000.00
Other Funds
23,500.00
9,500.00
23,600.00
18,400.00
7,200.00
Funds from Operations
345,600.00
278,600.00
89,800.00
92,300.00
189,700.00
Changes in Working Capital
204,500.00
27,300.00
102,200.00
13,400.00
70,000.00
Net Operating Cash Flow
550,100.00
251,300.00
192,000.00
78,900.00
259,700.00
Capital Expenditures
54,400.00
88,600.00
69,500.00
-
-
Sale of Fixed Assets & Businesses
12,300.00
5,800.00
1,000.00
100.00
400.00
Purchase/Sale of Investments
-
-
11,400.00
900.00
2,300.00
Net Investing Cash Flow
104,300.00
188,900.00
79,900.00
62,500.00
399,100.00
Cash Dividends Paid - Total
209,600.00
209,800.00
54,400.00
-
27,300.00
Issuance/Reduction of Debt, Net
158,400.00
131,600.00
26,800.00
-
-
Net Financing Cash Flow
391,500.00
87,700.00
104,800.00
133,800.00
166,100.00
Net Change in Cash
48,300.00
12,500.00
7,700.00
128,800.00
33,600.00
Free Cash Flow
495,700.00
162,700.00
122,500.00
78,900.00
259,700.00
Deferred Taxes & Investment Tax Credit
55,500.00
24,100.00
84,100.00
53,100.00
39,800.00
Net Assets from Acquisitions
62,200.00
106,100.00
-
18,800.00
360,100.00
Change in Capital Stock
-
-
-
-
315,700.00
Exchange Rate Effect
6,000.00
37,800.00
15,000.00
11,400.00
6,900.00
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