Endeavour Group Limited (EDVGF)

PNK: EDVGF · Real-Time Price · USD

2.61

0.00 (0.00%)

At close: Apr 24, 2025, 1:37 PM

Endeavour Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018
Net Income	512M	529M	495M	445M	-64M	445M	462M
Depreciation & Amortization	607M	573M	525M	505M	198M	475M	435M
Stock-Based Compensation	12M	21M	9M	26M	8M	n/a	n/a
Other Working Capital	13M	-110M	2M	161M	181M	n/a	n/a
Other Non-Cash Items	-10M	1.41B	1.16B	23M	176M	963M	786M
Deferred Income Tax	n/a	-1.41B	-1.15B	-53M	-25M	n/a	n/a
Change in Working Capital	89M	-355M	-89M	168M	426M	n/a	n/a
Operating Cash Flow	1.21B	769M	953M	1.11B	560M	933M	813M
Capital Expenditures	-419M	-408M	-285M	-279M	-115M	-276M	-309M
Cash Acquisitions	-24M	-108M	10M	-39M	-54M	-67M	-3M
Purchase of Investments	n/a	-3M	-88M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2M	74M	n/a	n/a	n/a	n/a
Other Investing Acitivies	2M	-2M	14M	n/a	7M	n/a	n/a
Investing Cash Flow	-441M	-519M	-275M	-318M	-169M	-343M	-312M
Debt Repayment	-55M	143M	-199M	-435M	-91M	n/a	n/a
Common Stock Repurchased	-14M	-3M	-10M	n/a	n/a	n/a	n/a
Dividend Paid	-390M	-394M	-349M	-52M	-157M	n/a	n/a
Other Financial Acitivies	-307M	n/a	-263M	-247M	1M	-229M	-218M
Financial Cash Flow	-766M	-254M	-821M	-734M	-247M	-229M	-218M
Net Cash Flow	3M	-4M	-143M	62M	375M	361M	283M
Free Cash Flow	791M	361M	668M	835M	445M	657M	504M