GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Worley Ltd (OTCPK:WYGPY) » Definitions » Net Change in Cash

WYGPY (Worley) Net Change in Cash : $79 Mil (TTM As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Worley Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Worley's Net Change in Cash for the six months ended in Jun. 2024 was $-14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $79 Mil.

Worley Net Change in Cash Historical Data

The historical data trend for Worley's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worley Net Change in Cash Chart

Worley Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 2.29 18.27 -55.70 78.35

Worley Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.87 -11.47 -44.30 93.04 -13.94

Worley Net Change in Cash Calculation

Worley's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=452.855+-7.968+-355.91+-10.624
=78

Worley's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=189.907+-20.584+-185.259+1.992
=-14

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worley Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Worley's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Worley Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Worley Ltd (OTCPK:WYGPY) » Definitions » Net Change in Cash
Comparable Companies
ASX:STK ASX:A1M ASX:BDM ASX:HMX ASX:PGM ASX:CEL ASX:AVW SLB BKR HAL MIL:TEN FTI SHSE:601808 NOV WFRD CHX SHSE:600968 XPAR:GTT SZSE:002353 OSL:SUBC
Traded in Other Exchanges
WYGPF:USA WF9:Germany WOR:Australia
Address
420 George Street, Level 19, North Sydney, Sydney, NSW, AUS, 2000
Website
https://www.worley.com
Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.