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Worley Ltd (WOR)

Watchlist

12.070
+0.250+2.12%

20min DelayMarket Closed May 1 16:00 AET

6.11BMarket Cap15.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Worley Ltd (WOR) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

-1.57%11.75B

7.22%11.94B

12.92%11.14B

-2.22%9.86B

-27.15%10.09B

106.43%13.85B

29.33%6.71B

-10.61%5.19B

5.8B

Revenue from customers

-1.57%11.75B

7.22%11.94B

12.92%11.14B

-2.22%9.86B

-27.15%10.09B

106.43%13.85B

29.33%6.71B

-10.61%5.19B

--5.8B

----

Cash paid

1.78%-10.88B

-3.05%-11.07B

-13.78%-10.74B

0.03%-9.44B

26.52%-9.45B

-99.72%-12.86B

-32.73%-6.44B

14.62%-4.85B

-5.68B

Payments to suppliers for goods and services

1.78%-10.88B

-3.05%-11.07B

-13.78%-10.74B

0.03%-9.44B

26.52%-9.45B

-99.72%-12.86B

-32.73%-6.44B

14.62%-4.85B

---5.68B

----

Direct dividend paid

Direct dividend received

176.47%47M

-32.00%17M

2,400.00%25M

-66.67%1M

-25.00%3M

-50.00%4M

86.05%8M

48.28%4.3M

2.9M

Direct interest paid

23.01%-87M

-20.21%-113M

-84.31%-94M

19.05%-51M

47.93%-63M

-195.12%-121M

23.79%-41M

5.61%-53.8M

-57M

Direct interest received

37.50%11M

33.33%8M

50.00%6M

0.00%4M

-50.00%4M

-76.47%8M

900.00%34M

-27.66%3.4M

4.7M

Direct tax refund paid

-10.10%-109M

-41.43%-99M

-20.69%-70M

-11.54%-58M

1.89%-52M

-47.22%-53M

-15.76%-36M

-578.46%-31.1M

6.5M

Operating cash flow

8.65%741M

162.31%682M

-17.72%260M

-40.71%316M

-35.71%533M

251.27%829M

-9.13%236M

229.15%259.7M

--78.9M

----

Investing cash flow

Net PPE purchase and sale

3.80%-76M

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

Net intangibles purchase and sale

----

-11.54%-29M

-4.00%-26M

---25M

----

Net business purchase and sale

--0

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

Net investment product transactions

-89.71%7M

-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

Investing cash flow

-475.00%-69M

-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

Financing cash flow

Net issuance payments of debt

272.90%268M

-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

Net common stock issuance

---166M

--0

----

801.49%2.85B

--315.7M

--0

----

Increase or decrease of lease financing

1.90%-103M

1.87%-105M

2.73%-107M

19.12%-110M

7.48%-136M

---147M

--0

----

Issuance fees

-20.00%-6M

0.00%-5M

16.67%-5M

45.45%-6M

0.00%-11M

42.11%-11M

-84.47%-19M

-296.15%-10.3M

25.71%-2.6M

-6.06%-3.5M

Cash dividends paid

-0.38%-264M

-0.38%-263M

0.00%-262M

-0.38%-262M

-25.48%-261M

-110.10%-208M

-262.64%-99M

---27.3M

----

74.07%-54.4M

Cash dividends for minorities

37.50%-5M

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

Net other fund-raising expenses

----

13.48%-122M

-14,000.00%-141M

93.87%-1M

---16.3M

----

Financing cash flow

48.51%-276M

-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

Net cash flow

Beginning cash position

27.06%554M

-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

Current changes in cash

195.52%396M

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

Effect of exchange rate changes

175.00%12M

-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

End cash Position

73.65%962M

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

Free cash flow

13.29%665M

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

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	-1.57%11.75B	7.22%11.94B	12.92%11.14B	-2.22%9.86B	-27.15%10.09B	106.43%13.85B	29.33%6.71B	-10.61%5.19B	5.8B
Revenue from customers	-1.57%11.75B	7.22%11.94B	12.92%11.14B	-2.22%9.86B	-27.15%10.09B	106.43%13.85B	29.33%6.71B	-10.61%5.19B	--5.8B	----
Cash paid	1.78%-10.88B	-3.05%-11.07B	-13.78%-10.74B	0.03%-9.44B	26.52%-9.45B	-99.72%-12.86B	-32.73%-6.44B	14.62%-4.85B	-5.68B
Payments to suppliers for goods and services	1.78%-10.88B	-3.05%-11.07B	-13.78%-10.74B	0.03%-9.44B	26.52%-9.45B	-99.72%-12.86B	-32.73%-6.44B	14.62%-4.85B	---5.68B	----
Direct dividend paid
Direct dividend received	176.47%47M	-32.00%17M	2,400.00%25M	-66.67%1M	-25.00%3M	-50.00%4M	86.05%8M	48.28%4.3M	2.9M
Direct interest paid	23.01%-87M	-20.21%-113M	-84.31%-94M	19.05%-51M	47.93%-63M	-195.12%-121M	23.79%-41M	5.61%-53.8M	-57M
Direct interest received	37.50%11M	33.33%8M	50.00%6M	0.00%4M	-50.00%4M	-76.47%8M	900.00%34M	-27.66%3.4M	4.7M
Direct tax refund paid	-10.10%-109M	-41.43%-99M	-20.69%-70M	-11.54%-58M	1.89%-52M	-47.22%-53M	-15.76%-36M	-578.46%-31.1M	6.5M
Operating cash flow	8.65%741M	162.31%682M	-17.72%260M	-40.71%316M	-35.71%533M	251.27%829M	-9.13%236M	229.15%259.7M	--78.9M	----
Investing cash flow
Net PPE purchase and sale	3.80%-76M	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
Net intangibles purchase and sale	----	----	----	----	-11.54%-29M	-4.00%-26M	---25M	----	----	----
Net business purchase and sale	--0	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
Net investment product transactions	-89.71%7M	-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
Investing cash flow	-475.00%-69M	-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
Financing cash flow
Net issuance payments of debt	272.90%268M	-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
Net common stock issuance	---166M	--0	----	----	----	----	801.49%2.85B	--315.7M	--0	----
Increase or decrease of lease financing	1.90%-103M	1.87%-105M	2.73%-107M	19.12%-110M	7.48%-136M	---147M	--0	----	----	----
Issuance fees	-20.00%-6M	0.00%-5M	16.67%-5M	45.45%-6M	0.00%-11M	42.11%-11M	-84.47%-19M	-296.15%-10.3M	25.71%-2.6M	-6.06%-3.5M
Cash dividends paid	-0.38%-264M	-0.38%-263M	0.00%-262M	-0.38%-262M	-25.48%-261M	-110.10%-208M	-262.64%-99M	---27.3M	----	74.07%-54.4M
Cash dividends for minorities	37.50%-5M	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
Net other fund-raising expenses	----	----	----	13.48%-122M	-14,000.00%-141M	93.87%-1M	---16.3M	----	----	----
Financing cash flow	48.51%-276M	-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
Net cash flow
Beginning cash position	27.06%554M	-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
Current changes in cash	195.52%396M	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
Effect of exchange rate changes	175.00%12M	-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
End cash Position	73.65%962M	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
Free cash flow	13.29%665M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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