$WDS Cashflow Statement | Understand Stock

$WDS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from/(used in) operating activities
Profit after tax for the period
Adjustments for:
Non-cash items
Depreciation and amortisation
Depreciation of lease assets
Change in fair value of derivative financial instruments
Net finance costs
Tax expense
Exploration and evaluation written off
Impairment loss
Impairment reversals
Restoration movement
Gain on disposal of oil and gas properties (including revaluation gain)
Gain on disposal of property, plant and equipment (including revaluation gain)
Movement in onerous contracts provision
Gain on disposal of property, plant and equipment
Other

Changes in assets and liabilities
Decrease/(increase) in trade and other receivables
Increase in inventories
Decrease in lease liabilities
(Decrease)/increase in provisions
Increase/(decrease) in other assets and liabilities
(Decrease)/increase in trade and other payables

Cash generated from operations
Purchases of shares and payments relating to employee share plans
Interest received
Other dividends received
Borrowing costs relating to operating activities
Income tax and PRRT paid
Payments for hedge collateral
Payments for restoration
Receipts for hedge collateral
Other
Net cash from operating activities

Cash flows from/(used in) investing activities
Cash received on business combination, including cash acquired
Cash (paid)/received on business combination, net of cash acquired
Payments for capital and exploration expenditure
Cash paid on business combination, net of cash acquired
Payments for asset acquisition, net of cash acquired
Reimbursements received from external parties for capital expenditure
Borrowing costs relating to investing activities
Advances to other external entities
Deposits/proceeds received from disposal of non-current assets
Dividends from/(contributions to) associates
Net cash used in investing activities

Cash flows from/(used in) financing activities
Proceeds from borrowings
Repayment of borrowings
Purchases of shares relating to employee share plans
Borrowing costs relating to financing activities
Purchases of shares and payments relating to Dividend Reinvestment Plan
Repayment of the principal portion of lease liabilities
Borrowing costs relating to lease liabilities
Contributions from/(distributions to) non-controlling interests
Dividends paid
Net (payments)/proceeds from share issuance
Net payments from share issuance
Net cash from/(used in) financing activities

Net increase/(decrease) in cash held
Cash and cash equivalents at the beginning of the period
Effects of exchange rate changes
Cash and cash equivalents at the end of the period

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