Downer EDI Limited (ASX:DOW)
Australia · Delayed Price · Currency is AUD 6.40
-0.15 (-2.29%)
Sep 2, 2026, 11:33 AM AEST
Downer EDI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 216.5 | 136.7 | 69.1 | -396.4 | 140 |
Depreciation & Amortization | 247 | 279.6 | 299.5 | 309.4 | 319.8 |
Other Amortization | 39.8 | 70.1 | 50.5 | 30.7 | 26.8 |
Loss (Gain) From Sale of Assets | 8.3 | 19.7 | -26.7 | -64.6 | 21.4 |
Asset Writedown & Restructuring Costs | 21.2 | 53 | 69.1 | 539.5 | 42 |
Loss (Gain) on Equity Investments | -8.8 | -17 | 8.9 | 3.6 | -7.8 |
Stock-Based Compensation | 5 | 3.7 | 3.2 | -0.8 | 4.2 |
Other Operating Activities | 21.8 | 14.3 | 11.6 | 50.2 | 64.9 |
Change in Accounts Receivable | -340.8 | 76.2 | 91.7 | -200.5 | 78.6 |
Change in Inventory | 4.3 | -8.3 | 19.1 | -26.6 | 2.8 |
Change in Accounts Payable | 264.2 | -19.7 | -134.4 | 97.4 | -172.7 |
Change in Other Net Operating Assets | 24.8 | -45.8 | 82.5 | -23.7 | -24.6 |
Operating Cash Flow | 503.3 | 562.5 | 544.1 | 318.2 | 495.4 |
Operating Cash Flow Growth | -10.52% | 3.38% | 70.99% | -35.77% | -30.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -118.8 | -118.8 | -124.3 | -230.6 | -243.3 |
Sale of Property, Plant & Equipment | 7.6 | 11.5 | 54.5 | 25.2 | 99.6 |
Cash Acquisitions | - | - | -1.3 | -0.1 | -24.1 |
Divestitures | 70.7 | 61.9 | 68.5 | 160.5 | 245.4 |
Sale (Purchase) of Intangibles | -26.1 | -4.1 | -22 | -32.4 | -36.5 |
Investment in Securities | -9.1 | 20.4 | -4.7 | -9.3 | -2.7 |
Investing Cash Flow | -75.7 | -29.1 | -29.3 | -86.7 | 38.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,185 | 1,682 | 6,033 | 7,251 | 11,413 |
Long-Term Debt Repaid | -1,379 | -2,060 | -6,493 | -7,189 | -11,699 |
Net Debt Issued (Repaid) | -194.3 | -377.7 | -459.6 | 62.5 | -286.2 |
Repurchase of Common Stock | -96.5 | - | - | -17.8 | -142.6 |
Preferred Dividends Paid | -8.9 | -12.4 | -13 | -10.7 | -5.9 |
Common Dividends Paid | -180.2 | -146.4 | -94 | -114.7 | -165.5 |
Dividends Paid | -189.1 | -158.8 | -107 | -125.4 | -171.4 |
Financing Cash Flow | -479.9 | -536.5 | -566.6 | -80.7 | -600.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -15.1 | -0.7 | 0.3 | -0.2 | -6.5 |
Net Cash Flow | -67.4 | -3.8 | -51.5 | 150.6 | -72.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 384.5 | 443.7 | 419.8 | 87.6 | 252.1 |
Free Cash Flow Growth | -13.34% | 5.69% | 379.22% | -65.25% | -44.20% |
Free Cash Flow Margin | 3.96% | 4.23% | 3.82% | 0.75% | 2.30% |
Free Cash Flow Per Share | 0.56 | 0.63 | 0.59 | 0.12 | 0.35 |
Levered Free Cash Flow | 434.44 | 402.68 | 489.84 | 35.84 | 201.19 |
Unlevered Free Cash Flow | 479.6 | 457.54 | 548.53 | 91.81 | 251.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 76.9 | 96.1 | 93.1 | 92.9 | 83.9 |
Cash Income Tax Paid | 74.2 | 45.5 | 10.6 | 7 | 15.9 |
Change in Working Capital | -47.5 | 2.4 | 58.9 | -153.4 | -115.9 |