Worley Limited Operating Cash Flow for the year ending June 30, 2024: USD 454.73 M

Worley Limited Operating Cash Flow is USD 454.73 M for the year ending June 30, 2024, a 162.80% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Worley Limited Operating Cash Flow for the year ending June 30, 2023 was USD 173.03 M, a -20.66% change year over year.
  • Worley Limited Operating Cash Flow for the year ending June 30, 2022 was USD 218.08 M, a -45.43% change year over year.
  • Worley Limited Operating Cash Flow for the year ending June 30, 2021 was USD 399.64 M, a -30.16% change year over year.
  • Worley Limited Operating Cash Flow for the year ending June 30, 2020 was USD 572.26 M, a 245.32% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities