AU:WOR's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, AU:WOR's free cash flow was decreased by AU$-263.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	-	AU$ 316.00M	-	-	-
Investing Cash Flow	-	-	AU$ -62.00M	AU$ -92.00M	AU$ -104.00M	AU$ -3.83B
Financing Cash Flow	-	-	AU$ -250.00M	AU$ -414.00M	AU$ -718.00M	AU$ 3.80B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	-	AU$ 519.00M	AU$ 493.00M	AU$ 490.00M	AU$ 491.80M
Income Tax Paid Supplemental Data	-	-	AU$ 58.00M	AU$ 52.00M	AU$ 53.00M	AU$ 35.60M
Interest Paid Supplemental Data	-	-	AU$ 51.00M	AU$ 63.00M	AU$ 121.00M	AU$ 40.80M
Issuance Of Capital Stock	-	-	-	-	-	AU$ 2.85B
Issuance Of Debt	-	-	AU$ 5.18B	AU$ 4.37B	AU$ 3.84B	AU$ 4.18B
Repayment Of Debt	-	-	AU$ -5.05B	AU$ -4.36B	AU$ -4.17B	AU$ -3.10B
Free Cash Flow	-	-	AU$ 263.00M	AU$ 453.00M	AU$ 765.00M	AU$ 199.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Worley Limited Cash Flow

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