Downer EDI Limited (ASX:DOW)
Australia flag Australia · Delayed Price · Currency is AUD
6.89
-0.21 (-2.96%)
Sep 3, 2025, 4:10 PM AEST

Downer EDI Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
136.769.1-396.4140181.6
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Depreciation & Amortization
279.6299.5309.4319.8471.4
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Other Amortization
70.150.530.726.831.4
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Loss (Gain) From Sale of Assets
19.7-26.7-64.621.4-
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Asset Writedown & Restructuring Costs
5369.1539.54220.2
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Loss (Gain) on Equity Investments
-178.93.6-7.8-10.6
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Stock-Based Compensation
3.73.2-0.84.2-0.4
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Other Operating Activities
14.311.650.264.912.1
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Change in Accounts Receivable
76.291.7-200.578.6115.7
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Change in Inventory
-8.319.1-26.62.8-
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Change in Accounts Payable
-19.7-134.497.4-172.7-15.6
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Change in Other Net Operating Assets
-45.882.5-23.7-24.6-97.1
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Operating Cash Flow
562.5544.1318.2495.4708.7
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Operating Cash Flow Growth
3.38%70.99%-35.77%-30.10%346.85%
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Capital Expenditures
-118.8-124.3-230.6-243.3-256.9
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Sale of Property, Plant & Equipment
11.554.525.299.669.6
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Cash Acquisitions
--1.3-0.1-24.1-148.8
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Divestitures
61.968.5160.5245.4395.9
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Sale (Purchase) of Intangibles
-4.1-22-32.4-36.5-28.4
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Investment in Securities
20.4-4.7-9.3-2.74.5
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Investing Cash Flow
-29.1-29.3-86.738.435.9
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Long-Term Debt Issued
1,6826,0337,25111,4136,653
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Long-Term Debt Repaid
-2,060-6,493-7,189-11,699-7,388
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Net Debt Issued (Repaid)
-377.7-459.662.5-286.2-735.2
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Issuance of Common Stock
----390.4
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Repurchase of Common Stock
---17.8-142.6-24.8
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Preferred Dividends Paid
-12.4-13-10.7-5.9-
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Common Dividends Paid
-146.4-94-114.7-165.5-
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Dividends Paid
-158.8-107-125.4-171.4-153.6
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Financing Cash Flow
-536.5-566.6-80.7-600.2-523.2
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Foreign Exchange Rate Adjustments
-0.70.3-0.2-6.51.5
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Net Cash Flow
-3.8-51.5150.6-72.9222.9
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Free Cash Flow
443.7419.887.6252.1451.8
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Free Cash Flow Growth
5.69%379.22%-65.25%-44.20%-
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Free Cash Flow Margin
4.23%3.82%0.75%2.30%3.92%
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Free Cash Flow Per Share
0.630.590.120.350.62
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Cash Interest Paid
96.193.192.983.9101.5
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Cash Income Tax Paid
45.510.6715.919.9
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Levered Free Cash Flow
412.31459.8335.84201.19399.61
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Unlevered Free Cash Flow
467.18518.5191.81251.66456.71
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Change in Working Capital
2.458.9-153.4-115.93
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.