Worley
WOR
Last Price
52 Week Range
A$10.65 - A$15.37
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Worley Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$313M | A$421M | A$345M | ||||||||||||||||||||||
| A$270M | A$276M | A$281M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| A$31M | A$34M | - | ||||||||||||||||||||||
| A$2M | A$-15M | A$-131M | ||||||||||||||||||||||
| A$66M | A$25M | A$111M | ||||||||||||||||||||||
| A$682M | A$741M | A$606M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-95M | A$-76M | A$-78M | ||||||||||||||||||||||
| A$-1M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| A$68M | A$7M | A$3M | ||||||||||||||||||||||
| A$16M | - | - | ||||||||||||||||||||||
| A$-12M | A$-69M | A$-75M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-155M | A$268M | A$497M | ||||||||||||||||||||||
| - | A$-166M | A$-324M | ||||||||||||||||||||||
| A$-263M | A$-264M | A$-261M | ||||||||||||||||||||||
| A$-118M | A$-114M | A$-120M | ||||||||||||||||||||||
| A$-536M | A$-276M | A$-208M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$436M | A$554M | — | ||||||||||||||||||||||
| A$118M | A$408M | A$293M | ||||||||||||||||||||||
| A$554M | A$962M | A$852M | ||||||||||||||||||||||
| A$682M | A$741M | A$606M | ||||||||||||||||||||||
| A$-95M | A$-76M | A$-78M | ||||||||||||||||||||||
| A$587M | A$665M | A$528M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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