← WOODSIDE ENERGY GROUP LTD

Annual Trend FY 2013 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — $6.5b $1.7b $3.6b $2.7b
Net Income From Continuing Operations — — — $6.6b $1.7b $3.6b $2.7b
Other Adjustments To Reconcile Profit Loss — — $30.0m ($254.0m) ($226.0m) ($135.0m) ($119.0m)
Depreciation and amortisation — $1.7b $1.6b $2.8b $4.0b $4.6b $5.1b
Depreciation of lease assets — $94.0m $108.0m $140.0m $179.0m $210.0m $175.0m
Depreciation — — — $2.9b $4.1b $4.8b $5.2b
Depreciation Amortization Depletion — — — $2.9b $4.1b $4.8b $5.2b
Deferred Income Tax — — — $2.6b $1.6b $723.0m $1.1b
Deferred Tax — — — $2.6b $1.6b $723.0m $1.1b
Adjustments For Share-Based Payments — — ($47.0m) ($45.0m) ($57.0m) — —
Impairment loss — — $10.0m — $1.9b $0 $143.0m
Asset Impairment Charge — — — $164.0m $2.0b $9.0m $147.0m
Adjustments For Income Tax Expense — — $1.3b $2.6b $1.6b $723.0m $1.1b
Gain on disposal of property, plant and equipment — — — ($494.0m) $0 ($238.0m) ($187.0m)
Additional Financial Items
Adjustments For Finance Costs — — $203.0m $12.0m $34.0m $145.0m $40.0m
Goodwill — — — $4.6b $4.0b $3.9b $4.0b
Interest Received Classified As Operating Activities — — $11.0m $108.0m $264.0m $183.0m $220.0m
Payments Of Lease Liabilities Classified As Financing Activities — — $155.0m $248.0m $340.0m $278.0m $233.0m
Payments To Acquire Or Redeem Entitys Shares — — — — — $81.0m $53.0m
Proceeds From Borrowings Classified As Financing Activities — — — — — $5.1b $4.8b
Proceeds From Issuing Shares — — — ($5.0m) — — —
Repayments Of Borrowings Classified As Financing Activities — — $784.0m $283.0m $284.0m $169.0m $2.9b
Profit after tax for the period — ($4.0b) $2.0b $6.6b $1.7b $3.6b $2.7b
Change in fair value of derivative financial instruments — $31.0m $31.0m $960.0m $349.0m $352.0m ($345.0m)
Net finance costs — $269.0m $203.0m $12.0m $34.0m $145.0m $40.0m
Tax expense — ($1.5b) $1.3b $2.6b $1.6b $723.0m $1.1b
Exploration and evaluation written off — $2.0m $265.0m $164.0m $77.0m $9.0m $4.0m
Restoration movement — $28.0m $68.0m $272.0m $147.0m $199.0m $340.0m
Other — ($12.0m) $30.0m ($254.0m) ($226.0m) ($135.0m) $0
Decrease/(increase) in trade and other receivables — $41.0m ($39.0m) ($77.0m) $107.0m ($301.0m) $113.0m
Increase in inventories — $51.0m ($4.0m) ($146.0m) ($31.0m) ($161.0m) ($102.0m)
(Decrease)/increase in provisions — — ($75.0m) $131.0m ($114.0m) $3.0m ($46.0m)
Increase/(decrease) in other assets and liabilities — ($137.0m) ($128.0m) ($961.0m) ($736.0m) ($45.0m) $166.0m
(Decrease)/increase in trade and other payables — ($121.0m) $75.0m $184.0m ($135.0m) $175.0m ($141.0m)
Cash generated from operations — $2.3b $4.2b $10.7b $8.8b $9.1b $9.0b
Interest received — $64.0m $11.0m $108.0m $264.0m $183.0m $220.0m
Borrowing costs relating to operating activities — ($180.0m) ($91.0m) ($21.0m) ($26.0m) ($41.0m) ($9.0m)
Payments for restoration — ($23.0m) ($38.0m) ($263.0m) ($447.0m) ($805.0m) ($856.0m)
Receipts for hedge collateral — — — ($506.0m) $506.0m $0 $0
Payments for capital and exploration expenditure — ($1.4b) ($2.4b) ($3.1b) ($5.3b) ($4.9b) ($8.0b)
Payments for asset acquisition, net of cash acquired — — — — $0 ($1.0b) $0
Borrowing costs relating to investing activities — ($57.0m) ($126.0m) ($287.0m) ($311.0m) ($369.0m) ($712.0m)
Deposits/proceeds received from disposal of non-current assets — — $9.0m $132.0m $19.0m $2.3b $303.0m
Proceeds from borrowings — $600.0m — — $0 $5.1b $4.8b
Repayment of borrowings — ($83.0m) ($784.0m) ($283.0m) ($284.0m) ($169.0m) ($2.9b)
Purchases of shares relating to employee share plans — — — ($144.0m) ($57.0m) ($81.0m) ($53.0m)
Borrowing costs relating to financing activities — ($21.0m) ($15.0m) ($18.0m) ($4.0m) ($2.0m) $0
Repayment of the principal portion of lease liabilities — ($71.0m) ($155.0m) ($248.0m) ($340.0m) ($278.0m) ($233.0m)
Borrowing costs relating to lease liabilities — ($86.0m) ($89.0m) ($10.0m) ($21.0m) ($15.0m) $0
Contributions from/(distributions to) non-controlling interests — — — — ($98.0m) ($100.0m) $2.8b
Beginning Cash Position — — — $3.0b $6.2b $1.7b $3.9b
Cash Flow From Continuing Financing Activities — — — ($3.4b) ($5.0b) $2.1b $2.5b
Cash Flow From Continuing Investing Activities — — — ($2.3b) ($5.6b) ($5.7b) ($7.9b)
Change In Inventory — — — ($146.0m) ($31.0m) ($161.0m) ($102.0m)
Change In Other Current Assets — — — $0 $0 — —
Change In Other Current Liabilities — — — ($31.0m) $0 $0 —
Change In Other Working Capital — — — ($830.0m) ($850.0m) ($42.0m) $120.0m
Change In Payable — — — $184.0m ($135.0m) $175.0m ($141.0m)
Change In Payables And Accrued Expense — — — $184.0m ($135.0m) $175.0m ($141.0m)
Change In Receivables — — — ($77.0m) $107.0m ($301.0m) $113.0m
Change In Working Capital — — — ($900.0m) ($909.0m) ($329.0m) ($10.0m)
Changes In Cash — — — $3.2b ($4.4b) $2.2b $1.8b
End Cash Position — — — $6.2b $1.7b $3.9b $5.7b
Financing Cash Flow — — — ($3.4b) ($5.0b) $2.1b $2.5b
Free Cash Flow — — — $5.7b $854.0m $945.0m ($782.0m)
Gain Loss On Investment Securities — — — $960.0m $349.0m $352.0m ($345.0m)
Gain Loss On Sale Of PPE — — — ($494.0m) $0 ($238.0m) ($187.0m)
Interest Received CFO — — — $108.0m $264.0m $183.0m $220.0m
Investing Cash Flow — — — ($2.3b) ($5.6b) ($5.7b) ($7.9b)
Net Business Purchase And Sale — — — $1.1b ($2.0m) ($1.9b) $8.0m
Operating Gains Losses — — — $466.0m $349.0m $114.0m ($532.0m)
Other Non Cash Items — — — ($805.0m) ($69.0m) ($718.0m) ($604.0m)
Provisionand Write Offof Assets — — — ($1.1b) $0 $0 —
Purchase Of Business — — — ($8.0m) ($2.0m) ($1.9b) $0
Repurchase Of Capital Stock — — — ($5.0m) $0 $0 ($53.0m)
Sale Of Business — — — $1.1b $0 — $8.0m
Profit or Loss — — $2.0b $6.6b $1.7b $3.6b $2.7b
Reimbursements received from external parties for capital expenditure — — — — $0 $155.0m $464.0m
Capital Expenditure — — — ($3.1b) ($5.3b) ($4.9b) ($8.0b)
Capital Expenditure Reported — — — ($3.1b) ($5.3b) ($4.9b) ($8.0b)
Cash paid on business combination, net of cash acquired — — — — $0 ($1.9b) $0
Net Other Investing Changes — — — ($203.0m) ($292.0m) $1.1b $55.0m
Net cash used in investing activities — ($2.1b) ($2.9b) ($2.3b) ($5.6b) ($5.7b) ($7.9b)
Cash flows from financing activities:
Issuance Of Debt — — — $0 $0 $5.1b $4.8b
Long Term Debt Issuance — — — $0 $0 $5.1b $4.8b
Net Issuance Payments Of Debt — — — ($531.0m) ($624.0m) $4.7b $1.7b
Net Long Term Debt Issuance — — — ($531.0m) ($624.0m) $4.7b $1.7b
Long Term Debt Payments — — — ($531.0m) ($624.0m) ($447.0m) ($3.1b)
Repayment Of Debt — — — ($531.0m) ($624.0m) ($447.0m) ($3.1b)
Net Common Stock Issuance — — — ($5.0m) $0 $0 ($53.0m)
Common Stock Payments — — — ($5.0m) $0 $0 ($53.0m)
Dividends paid — ($454) ($471) ($3k) $4k $3k $2k
Dividends Paid Classified As Financing Activities — — $289 $3k $4k $2k $2k
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners — — — — — — $1k
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year — — $289 $2k $2k $1k $1k
Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years — — $115 $1k $3k $1k $1k
Other dividends received — $4 $6 $19 $20 $12 $14
Dividends from/(contributions to) associates — — — — ($2.0m) $0 $8.0m
Cash Dividends Paid — — — ($2.6b) ($4.3b) ($2.4b) ($2.0b)
Common Stock Dividend Paid — — — ($2.6b) ($4.3b) ($2.4b) ($2.0b)
Dividend Received CFO — — — $19.0m $20.0m $12.0m $14.0m
Net Other Financing Charges — — — ($270.0m) ($123.0m) ($117.0m) $2.8b
Net cash from/(used in) financing activities — ($203.0m) ($1.4b) ($3.4b) ($5.0b) $2.1b $2.5b
Effects of exchange rate changes — $12.0m ($6.0m) ($6.0m) ($21.0m) ($18.0m) $17.0m
Effect Of Exchange Rate Changes — — — ($6.0m) ($21.0m) ($18.0m) $17.0m
Net increase/(decrease) in cash held — ($466.0m) ($573.0m) $3.2b ($4.4b) $2.2b $1.8b
Cash and cash equivalents at the beginning of the period — $3.6b $3.0b $6.2b $1.7b $3.9b $5.7b
Change In Cash Supplemental As Reported — — — $3.2b ($4.4b) $2.2b $1.8b
Income tax and PRRT paid — ($331.0m) ($271.0m) ($1.2b) ($2.9b) ($2.6b) ($1.1b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.