Endeavour Group Limited (EDVGF)

PNK: EDVGF · Real-Time Price · USD

2.61

0.11 (4.40%)

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

Endeavour Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jan 1, 2023	Jun 30, 2022	Jan 2, 2022	Jun 30, 2021	Jan 3, 2021	Jun 28, 2020	Jan 5, 2020
Net Income	161M	351M	165M	364M	184M	311M	176M	269M	31M	297M
Depreciation & Amortization	306M	301M	290M	283M	258M	267M	250M	255M	233M	246M
Stock-Based Compensation	12M	n/a	21M	n/a	9M	n/a	26M	n/a	8M	n/a
Other Working Capital	-10M	n/a	40M	n/a	23M	n/a	84M	n/a	60M	98M
Other Non-Cash Items	-198M	865M	250M	563M	121M	891M	354M	873M	600M	584M
Deferred Income Tax	n/a	n/a	-408M	n/a	-29M	n/a	-53M	n/a	-657M	n/a
Change in Working Capital	15M	n/a	-153M	n/a	-95M	n/a	150M	n/a	243M	98M
Operating Cash Flow	296M	915M	125M	644M	18M	935M	227M	887M	398M	635M
Capital Expenditures	-198M	-221M	-241M	-167M	-114M	-123M	-118M	-116M	-161M	-127M
Cash Acquisitions	-24M	-2M	-90M	-18M	-118M	54M	-22M	-17M	-28M	-16M
Purchase of Investments	n/a	-2M	n/a	-3M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1M	n/a	20M	74M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	4M	1M	-20M	3M	75M	-45M	n/a	7M	n/a
Investing Cash Flow	-222M	-220M	-331M	-188M	-206M	-69M	-185M	-133M	-189M	-143M
Debt Repayment	n/a	-452M	533M	-257M	n/a	-355M	n/a	-350M	n/a	-121M
Common Stock Repurchased	-14M	-14M	-3M	-4M	-10M	-10M	n/a	n/a	n/a	n/a
Dividend Paid	-256M	-134M	-256M	-138M	-224M	-125M	-39M	-13M	-157M	n/a
Other Financial Acitivies	90M	n/a	-132M	n/a	-97M	n/a	-211M	-121M	31M	n/a
Financial Cash Flow	-166M	-600M	145M	-399M	-331M	-490M	-250M	-484M	-109M	-121M
Net Cash Flow	-92M	95M	-61M	57M	-519M	376M	-208M	645M	100M	371M
Free Cash Flow	98M	694M	-116M	477M	-96M	812M	109M	771M	237M	508M