- 米国企業
- WOODSIDE ENERGY GROUP LTD
WOODSIDE ENERGY GROUP LTDWDS
| 2022年 12月31日 | 2023年 12月31日 |
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Profit (loss) | 6,575 | 1,722 |
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Depreciation and amortisation | 2,808 | - |
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Depreciation expense | 140 | - |
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Change in fair value of derivative financial instruments | -960 | - |
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Net finance costs | 12 | 34 |
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Tax expense/(benefit) | 2,599 | - |
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Exploration and evaluation written off | 164 | - |
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Impairment loss | - | 1,917 |
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Impairment reversals | 900 | - |
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Restoration movement | 272 | - |
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Gain on disposal of oil and gas properties (including revaluation gain) | 494 | - |
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Adjustments for provisions | -245 | - |
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Other | -254 | -226 |
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(Increase)/decrease in trade and other receivables | -77 | - |
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(Increase)/decrease in inventories | -146 | -31 |
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Increase/(decrease) in provisions | 131 | - |
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(Decrease)/increase in lease liabilities | -31 | - |
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Increase in other assets and liabilities | -961 | -736 |
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Increase/(decrease) in trade and other payables | 184 | - |
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Cash generated from operations | 10,737 | - |
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Adjustments for share-based payments | -45 | - |
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Interest received | 108 | - |
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Dividends received | 19 | - |
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Borrowing costs relating to operating activities | 21 | - |
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Income tax and PRRT paid | 1,218 | - |
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Payments for restoration | 263 | - |
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Payments for hedge collateral | 506 | - |
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Net cash from operating activities | 8,811 | - |
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Cash Acquired From Acquisition | 1,082 | - |
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Payments for capital and exploration expenditure | 3,136 | - |
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Borrowing costs relating to investing activities | 287 | - |
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Advances to other external entities | 48 | - |
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Proceeds from disposal of non-current assets | 132 | - |
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Funding of equity accounted investments | 8 | - |
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Net cash used in investing activities | -2,265 | - |
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Repayment of borrowings | 283 | - |
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Borrowing costs relating to financing activities | 18 | - |
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Repayment of the principal portion of lease liabilities | 248 | - |
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Borrowing costs relating to lease liabilities | 10 | 21 |
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Purchases of shares and payments relating to Dividend Reinvestment Plan | 144 | - |
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Contributions to non-controlling interests | 98 | 98 |
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Dividends paid (net of Dividend Reinvestment Plan) | 2,558 | - |
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Proceeds from issuing shares | -5 | - |
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Net cash used in financing activities | -3,364 | - |
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Net increase/(decrease) in cash held | 3,182 | - |
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Effects of exchange rate changes | -6 | -21 |
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