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WOR Worley Ltd

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  • 13.790
  • -0.080-0.58%
20min DelayTrading Dec 2 15:24 AET
7.28BMarket Cap24.24P/E (Static)

Worley Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
162.31%682M
-17.72%260M
-40.71%316M
-35.71%533M
251.27%829M
-9.13%236M
229.15%259.7M
-58.91%78.9M
-23.60%192M
-54.32%251.3M
Net profit before non-cash adjustment
580.43%313M
-74.01%46M
118.52%177M
-56.91%81M
14.63%188M
116.64%164M
34.70%75.7M
15.64%56.2M
224.62%48.6M
-114.52%-39M
Total adjustment of non-cash items
-30.10%367M
69.90%525M
-9.91%309M
-27.94%343M
286.99%476M
65.77%123M
-16.82%74.2M
-30.58%89.2M
-62.39%128.5M
157.89%341.7M
-Depreciation and amortization
6.30%270M
-3.05%254M
-7.09%262M
-23.99%282M
298.92%371M
36.76%93M
-15.84%68M
-10.32%80.8M
-18.09%90.1M
0.46%110M
-Reversal of impairment losses recognized in profit and loss
--78M
--0
-101.75%-1M
-20.83%57M
500.00%72M
--12M
----
-82.95%4.5M
-86.71%26.4M
--198.6M
-Assets reserve and write-off
-33.33%12M
-30.77%18M
--26M
----
----
----
261.54%4.7M
-62.86%1.3M
-74.82%3.5M
41.84%13.9M
-Share of associates
-1,033.33%-28M
142.86%3M
-75.00%-7M
---4M
----
----
----
84.44%-700K
---4.5M
----
-Disposal profit
-100.46%-1M
--217M
--0
-75.00%-7M
-33.33%-4M
44.44%-3M
---5.4M
--0
72.00%8.6M
--5M
-Remuneration paid in stock
24.00%31M
25.00%25M
-16.67%20M
-29.41%24M
88.89%34M
119.51%18M
9.33%8.2M
525.00%7.5M
-90.70%1.2M
-26.70%12.9M
-Other non-cash items
-37.50%5M
-11.11%8M
200.00%9M
-400.00%-9M
0.00%3M
330.77%3M
69.05%-1.3M
-231.25%-4.2M
146.15%3.2M
-13.33%1.3M
Changes in working capital
100.64%2M
-82.94%-311M
-255.96%-170M
-33.94%109M
423.53%165M
-146.45%-51M
265.11%109.8M
-546.31%-66.5M
128.99%14.9M
-134.50%-51.4M
-Change in receivables
28.09%-256M
-57.52%-356M
-162.26%-226M
13.08%363M
206.64%321M
-250.20%-301M
-56.49%200.4M
172.38%460.6M
315.96%169.1M
-268.03%-78.3M
-Change in prepaid assets
63.51%-27M
-276.19%-74M
-44.00%42M
102.70%75M
346.67%37M
-250.00%-15M
284.62%10M
114.94%2.6M
35.32%-17.4M
-237.95%-26.9M
-Change in payables
-43.81%127M
1,983.33%226M
93.18%-12M
58.19%-176M
-273.97%-421M
245.61%242M
61.10%-166.2M
-38,736.36%-427.2M
-103.08%-1.1M
-76.28%35.7M
-Provision for loans, leases and other losses
119.30%125M
179.17%57M
-24.14%-72M
-148.74%-58M
395.83%119M
-6.98%24M
152.23%25.8M
4.26%-49.4M
-222.27%-51.6M
348.24%42.2M
-Changes in other current assets
120.12%33M
-267.35%-164M
203.16%98M
-187.16%-95M
11,000.00%109M
-102.51%-1M
174.95%39.8M
36.86%-53.1M
-248.96%-84.1M
52.37%-24.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
162.31%682M
-17.72%260M
-40.71%316M
-35.71%533M
251.27%829M
-9.13%236M
229.15%259.7M
-58.91%78.9M
-23.60%192M
-54.32%251.3M
Investing cash flow
Net PPE purchase and sale
2.47%-79M
-58.82%-81M
35.44%-51M
-119.44%-79M
-200.00%-36M
70.94%-12M
7.40%-41.3M
34.89%-44.6M
21.26%-68.5M
-63.53%-87M
Net intangibles purchase and sale
----
----
----
----
-4.00%-26M
---25M
----
----
----
----
Net business purchase and sale
96.15%-1M
-13.04%-26M
56.60%-23M
-12.77%-53M
98.76%-47M
-953.04%-3.79B
-1,815.43%-360.1M
25.40%-18.8M
76.25%-25.2M
-70.58%-106.1M
Net investment product transactions
-60.47%68M
1,333.33%172M
-70.00%12M
700.00%40M
400.00%5M
-56.52%1M
155.56%2.3M
-93.48%900K
--13.8M
--0
Net changes in other investments
----
----
----
----
----
----
----
----
----
-62.16%4.2M
Investing cash flow
-118.46%-12M
204.84%65M
32.61%-62M
11.54%-92M
97.28%-104M
-859.16%-3.83B
-538.56%-399.1M
21.78%-62.5M
57.70%-79.9M
-81.11%-188.9M
Financing cash flow
Net issuance payments of debt
-434.48%-155M
-122.14%-29M
1,090.91%131M
103.22%11M
-131.55%-342M
1,148.36%1.08B
5.48%-103.4M
-379.82%-109.4M
-117.09%-22.8M
182.91%133.4M
Net common stock issuance
----
----
----
----
----
801.49%2.85B
--315.7M
--0
----
----
Increase or decrease of lease financing
1.87%-105M
2.73%-107M
19.12%-110M
7.48%-136M
---147M
--0
----
----
----
----
Issuance fees
0.00%-5M
16.67%-5M
45.45%-6M
0.00%-11M
42.11%-11M
---19M
----
----
----
----
Cash dividends paid
-0.38%-263M
0.00%-262M
-0.38%-262M
-25.48%-261M
-110.10%-208M
-262.64%-99M
---27.3M
----
74.07%-54.4M
-0.10%-209.8M
Cash dividends for minorities
11.11%-8M
-200.00%-9M
82.35%-3M
-88.89%-17M
18.18%-9M
-27.91%-11M
60.55%-8.6M
9.54%-21.8M
10.74%-24.1M
-61.68%-27M
Net other fund-raising expenses
----
----
----
----
---1M
----
-296.15%-10.3M
25.71%-2.6M
-122.29%-3.5M
465.12%15.7M
Financing cash flow
-30.10%-536M
-64.80%-412M
39.61%-250M
42.34%-414M
-118.89%-718M
2,188.38%3.8B
224.14%166.1M
-27.67%-133.8M
-19.50%-104.8M
77.60%-87.7M
Net cash flow
Beginning cash position
-15.99%436M
5.27%519M
0.61%493M
-0.41%490M
76.98%492M
13.79%278M
-34.52%244.3M
-2.02%373.1M
3.39%380.8M
15.09%368.3M
Current changes in cash
254.02%134M
-2,275.00%-87M
-85.19%4M
285.71%27M
-96.65%7M
682.77%209M
122.74%26.7M
-1,708.22%-117.4M
128.85%7.3M
-146.59%-25.3M
Effect of exchange rate changes
-500.00%-16M
-81.82%4M
191.67%22M
-166.67%-24M
-280.00%-9M
-27.54%5M
160.53%6.9M
24.00%-11.4M
-139.68%-15M
730.00%37.8M
End cash Position
27.06%554M
-15.99%436M
5.27%519M
0.61%493M
-0.41%490M
77.04%492M
13.75%277.9M
-34.52%244.3M
-2.02%373.1M
3.39%380.8M
Free cash flow
229.78%587M
-32.32%178M
-41.94%263M
-40.78%453M
284.42%765M
-8.72%199M
537.43%218M
-72.08%34.2M
-24.71%122.5M
-67.18%162.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 162.31%682M-17.72%260M-40.71%316M-35.71%533M251.27%829M-9.13%236M229.15%259.7M-58.91%78.9M-23.60%192M-54.32%251.3M
Net profit before non-cash adjustment 580.43%313M-74.01%46M118.52%177M-56.91%81M14.63%188M116.64%164M34.70%75.7M15.64%56.2M224.62%48.6M-114.52%-39M
Total adjustment of non-cash items -30.10%367M69.90%525M-9.91%309M-27.94%343M286.99%476M65.77%123M-16.82%74.2M-30.58%89.2M-62.39%128.5M157.89%341.7M
-Depreciation and amortization 6.30%270M-3.05%254M-7.09%262M-23.99%282M298.92%371M36.76%93M-15.84%68M-10.32%80.8M-18.09%90.1M0.46%110M
-Reversal of impairment losses recognized in profit and loss --78M--0-101.75%-1M-20.83%57M500.00%72M--12M-----82.95%4.5M-86.71%26.4M--198.6M
-Assets reserve and write-off -33.33%12M-30.77%18M--26M------------261.54%4.7M-62.86%1.3M-74.82%3.5M41.84%13.9M
-Share of associates -1,033.33%-28M142.86%3M-75.00%-7M---4M------------84.44%-700K---4.5M----
-Disposal profit -100.46%-1M--217M--0-75.00%-7M-33.33%-4M44.44%-3M---5.4M--072.00%8.6M--5M
-Remuneration paid in stock 24.00%31M25.00%25M-16.67%20M-29.41%24M88.89%34M119.51%18M9.33%8.2M525.00%7.5M-90.70%1.2M-26.70%12.9M
-Other non-cash items -37.50%5M-11.11%8M200.00%9M-400.00%-9M0.00%3M330.77%3M69.05%-1.3M-231.25%-4.2M146.15%3.2M-13.33%1.3M
Changes in working capital 100.64%2M-82.94%-311M-255.96%-170M-33.94%109M423.53%165M-146.45%-51M265.11%109.8M-546.31%-66.5M128.99%14.9M-134.50%-51.4M
-Change in receivables 28.09%-256M-57.52%-356M-162.26%-226M13.08%363M206.64%321M-250.20%-301M-56.49%200.4M172.38%460.6M315.96%169.1M-268.03%-78.3M
-Change in prepaid assets 63.51%-27M-276.19%-74M-44.00%42M102.70%75M346.67%37M-250.00%-15M284.62%10M114.94%2.6M35.32%-17.4M-237.95%-26.9M
-Change in payables -43.81%127M1,983.33%226M93.18%-12M58.19%-176M-273.97%-421M245.61%242M61.10%-166.2M-38,736.36%-427.2M-103.08%-1.1M-76.28%35.7M
-Provision for loans, leases and other losses 119.30%125M179.17%57M-24.14%-72M-148.74%-58M395.83%119M-6.98%24M152.23%25.8M4.26%-49.4M-222.27%-51.6M348.24%42.2M
-Changes in other current assets 120.12%33M-267.35%-164M203.16%98M-187.16%-95M11,000.00%109M-102.51%-1M174.95%39.8M36.86%-53.1M-248.96%-84.1M52.37%-24.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow 162.31%682M-17.72%260M-40.71%316M-35.71%533M251.27%829M-9.13%236M229.15%259.7M-58.91%78.9M-23.60%192M-54.32%251.3M
Investing cash flow
Net PPE purchase and sale 2.47%-79M-58.82%-81M35.44%-51M-119.44%-79M-200.00%-36M70.94%-12M7.40%-41.3M34.89%-44.6M21.26%-68.5M-63.53%-87M
Net intangibles purchase and sale -----------------4.00%-26M---25M----------------
Net business purchase and sale 96.15%-1M-13.04%-26M56.60%-23M-12.77%-53M98.76%-47M-953.04%-3.79B-1,815.43%-360.1M25.40%-18.8M76.25%-25.2M-70.58%-106.1M
Net investment product transactions -60.47%68M1,333.33%172M-70.00%12M700.00%40M400.00%5M-56.52%1M155.56%2.3M-93.48%900K--13.8M--0
Net changes in other investments -------------------------------------62.16%4.2M
Investing cash flow -118.46%-12M204.84%65M32.61%-62M11.54%-92M97.28%-104M-859.16%-3.83B-538.56%-399.1M21.78%-62.5M57.70%-79.9M-81.11%-188.9M
Financing cash flow
Net issuance payments of debt -434.48%-155M-122.14%-29M1,090.91%131M103.22%11M-131.55%-342M1,148.36%1.08B5.48%-103.4M-379.82%-109.4M-117.09%-22.8M182.91%133.4M
Net common stock issuance --------------------801.49%2.85B--315.7M--0--------
Increase or decrease of lease financing 1.87%-105M2.73%-107M19.12%-110M7.48%-136M---147M--0----------------
Issuance fees 0.00%-5M16.67%-5M45.45%-6M0.00%-11M42.11%-11M---19M----------------
Cash dividends paid -0.38%-263M0.00%-262M-0.38%-262M-25.48%-261M-110.10%-208M-262.64%-99M---27.3M----74.07%-54.4M-0.10%-209.8M
Cash dividends for minorities 11.11%-8M-200.00%-9M82.35%-3M-88.89%-17M18.18%-9M-27.91%-11M60.55%-8.6M9.54%-21.8M10.74%-24.1M-61.68%-27M
Net other fund-raising expenses -------------------1M-----296.15%-10.3M25.71%-2.6M-122.29%-3.5M465.12%15.7M
Financing cash flow -30.10%-536M-64.80%-412M39.61%-250M42.34%-414M-118.89%-718M2,188.38%3.8B224.14%166.1M-27.67%-133.8M-19.50%-104.8M77.60%-87.7M
Net cash flow
Beginning cash position -15.99%436M5.27%519M0.61%493M-0.41%490M76.98%492M13.79%278M-34.52%244.3M-2.02%373.1M3.39%380.8M15.09%368.3M
Current changes in cash 254.02%134M-2,275.00%-87M-85.19%4M285.71%27M-96.65%7M682.77%209M122.74%26.7M-1,708.22%-117.4M128.85%7.3M-146.59%-25.3M
Effect of exchange rate changes -500.00%-16M-81.82%4M191.67%22M-166.67%-24M-280.00%-9M-27.54%5M160.53%6.9M24.00%-11.4M-139.68%-15M730.00%37.8M
End cash Position 27.06%554M-15.99%436M5.27%519M0.61%493M-0.41%490M77.04%492M13.75%277.9M-34.52%244.3M-2.02%373.1M3.39%380.8M
Free cash flow 229.78%587M-32.32%178M-41.94%263M-40.78%453M284.42%765M-8.72%199M537.43%218M-72.08%34.2M-24.71%122.5M-67.18%162.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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