Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 4.040
-0.050 (-1.22%)
Aug 1, 2025, 4:10 PM AEST
Endeavour Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 5, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2020 |
Net Income | 459 | 512 | 529 | 495 | 445 | -64 | Upgrade |
Depreciation & Amortization | 581 | 581 | 542 | 500 | 482 | 190 | Upgrade |
Other Amortization | 43 | 26 | 31 | 25 | 23 | 8 | Upgrade |
Loss (Gain) From Sale of Assets | 16 | 16 | 12 | 21 | 27 | 20 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -10 | 1 | 8 | - | Upgrade |
Stock-Based Compensation | 12 | 12 | 21 | 9 | - | - | Upgrade |
Other Operating Activities | 132 | -26 | -3 | -13 | 14 | 5 | Upgrade |
Change in Accounts Receivable | -23 | -23 | 6 | -27 | 5 | 52 | Upgrade |
Change in Inventory | 48 | 48 | -199 | -91 | 61 | 131 | Upgrade |
Change in Accounts Payable | 28 | 28 | -52 | 27 | -59 | 62 | Upgrade |
Change in Income Taxes | 13 | 13 | -149 | 8 | 77 | 23 | Upgrade |
Change in Other Net Operating Assets | -10 | -10 | 40 | 23 | 84 | 158 | Upgrade |
Operating Cash Flow | 1,332 | 1,210 | 767 | 949 | 1,114 | 560 | Upgrade |
Operating Cash Flow Growth | 28.32% | 57.76% | -19.18% | -14.81% | 98.93% | - | Upgrade |
Capital Expenditures | -339 | -419 | -408 | -285 | -279 | -115 | Upgrade |
Sale of Property, Plant & Equipment | 32 | - | 2 | - | - | - | Upgrade |
Cash Acquisitions | -40 | -26 | -110 | -64 | -39 | -61 | Upgrade |
Divestitures | 6 | 2 | - | - | - | 7 | Upgrade |
Investment in Securities | -1 | - | -3 | 74 | - | - | Upgrade |
Other Investing Activities | 2 | 2 | 2 | 4 | - | - | Upgrade |
Investing Cash Flow | -340 | -441 | -517 | -271 | -318 | -169 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade |
Long-Term Debt Issued | - | 3,903 | 3,215 | 3,435 | 1,767 | 285 | Upgrade |
Total Debt Issued | 4,512 | 3,903 | 3,215 | 3,435 | 1,767 | 286 | Upgrade |
Long-Term Debt Repaid | - | -4,265 | -3,072 | -3,897 | -2,449 | -376 | Upgrade |
Net Debt Issued (Repaid) | -616 | -362 | 143 | -462 | -682 | -90 | Upgrade |
Repurchase of Common Stock | -6 | -14 | -3 | -10 | - | - | Upgrade |
Common Dividends Paid | -390 | -390 | -394 | -349 | -52 | -157 | Upgrade |
Financing Cash Flow | -1,012 | -766 | -254 | -821 | -734 | -247 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 221 | Upgrade |
Net Cash Flow | -20 | 3 | -4 | -143 | 62 | 365 | Upgrade |
Free Cash Flow | 993 | 791 | 359 | 664 | 835 | 445 | Upgrade |
Free Cash Flow Growth | 72.40% | 120.33% | -45.93% | -20.48% | 87.64% | - | Upgrade |
Free Cash Flow Margin | 8.10% | 6.43% | 3.02% | 5.73% | 7.20% | 10.75% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.44 | 0.20 | 0.37 | 0.47 | 0.61 | Upgrade |
Cash Interest Paid | 320 | 311 | 241 | 218 | 246 | 94 | Upgrade |
Cash Income Tax Paid | 168 | 192 | 394 | 245 | 181 | 15 | Upgrade |
Levered Free Cash Flow | 924.5 | 704.88 | 325.88 | 635.38 | 891.88 | - | Upgrade |
Unlevered Free Cash Flow | 1,120 | 897.38 | 483.38 | 763.5 | 1,047 | - | Upgrade |
Change in Net Working Capital | -205 | -38 | 342 | 63 | -233 | - | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.