WYGPY
Worley Limited
WYGPY | OTC
$6.40
$0.00 (0.00%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 238M | 421M | 313M | 37M | 172M | 82M |
Depreciation & Amortization | 275M | 276M | 270M | 254M | 262M | 282M |
Stock-Based Compensation | n/a | 34M | 31M | 25M | 20M | 24M |
Other Working Capital | 202M | 257M | 186M | -174M | 20M | -64M |
Other Non-Cash Items | 51M | 25M | 66M | 925M | 32M | 36M |
Deferred Income Tax | n/a | n/a | n/a | -670M | 51M | -15M |
Change in Working Capital | -163M | -15M | 2M | -311M | -221M | 124M |
Operating Cash Flow | 401M | 741M | 682M | 260M | 316M | 533M |
Capital Expenditures | -63M | -76M | -95M | -82M | -53M | -80M |
Cash Acquisitions | 1M | n/a | -1M | -25M | -21M | -52M |
Purchase of Investments | n/a | n/a | n/a | -147M | 9M | 12M |
Sales Maturities Of Investments | 56M | 7M | 68M | 172M | 12M | 40M |
Other Investing Acitivies | n/a | 7M | 16M | 147M | -9M | -12M |
Investing Cash Flow | -6M | -69M | -12M | 65M | -62M | -92M |
Debt Repayment | 522M | 268M | -155M | -33M | 131M | -6M |
Common Stock Repurchased | -359M | -166M | n/a | n/a | n/a | n/a |
Dividend Paid | -255M | -264M | -263M | -262M | -262M | -261M |
Other Financial Acitivies | -116M | -114M | -118M | -117M | -119M | -147M |
Financial Cash Flow | -208M | -276M | -536M | -412M | -250M | -414M |
Net Cash Flow | 145M | 408M | 118M | -83M | -7M | 36M |
Free Cash Flow | 338M | 665M | 587M | 178M | 263M | 453M |
Adj. Free Cash Flow | 338M | 631M | 556M | 153M | 243M | 429M |
Maintenance CapEx | -63M | -76M | -68.6M | n/a | -44.36M | -80M |
Growth CapEx | n/a | n/a | -26.4M | -82M | -8.64M | n/a |
Owner Earnings | 338M | 665M | 613.4M | 260M | 271.64M | 453M |
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