Endeavour Group Limited (ASX: EDV)
Australia
· Delayed Price · Currency is AUD 4.190
-0.010 (-0.24%)
Dec 20, 2024, 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2018 |
| Net Income | 512 | 512 | 529 | 495 | 445 | -64 | Upgrade
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| Depreciation & Amortization | 581 | 581 | 542 | 500 | 482 | 190 | Upgrade
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| Other Amortization | 26 | 26 | 31 | 25 | 23 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 16 | 12 | 21 | 27 | 20 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -10 | 1 | 8 | - | Upgrade
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| Stock-Based Compensation | 12 | 12 | 21 | 9 | - | - | Upgrade
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| Other Operating Activities | -26 | -26 | -3 | -13 | 14 | 5 | Upgrade
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| Change in Accounts Receivable | -23 | -23 | 6 | -27 | 5 | 52 | Upgrade
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| Change in Inventory | 48 | 48 | -199 | -91 | 61 | 131 | Upgrade
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| Change in Accounts Payable | 28 | 28 | -52 | 27 | -59 | 62 | Upgrade
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| Change in Income Taxes | 13 | 13 | -149 | 8 | 77 | 23 | Upgrade
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| Change in Other Net Operating Assets | -10 | -10 | 40 | 23 | 84 | 158 | Upgrade
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| Operating Cash Flow | 1,210 | 1,210 | 767 | 949 | 1,114 | 560 | Upgrade
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| Operating Cash Flow Growth | 57.76% | 57.76% | -19.18% | -14.81% | 98.93% | - | Upgrade
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| Capital Expenditures | -419 | -419 | -408 | -285 | -279 | -115 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | -26 | -26 | -110 | -64 | -39 | -61 | Upgrade
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| Divestitures | 2 | 2 | - | - | - | 7 | Upgrade
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| Investment in Securities | - | - | -3 | 74 | - | - | Upgrade
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| Other Investing Activities | 2 | 2 | 2 | 4 | - | - | Upgrade
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| Investing Cash Flow | -441 | -441 | -517 | -271 | -318 | -169 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | 3,903 | 3,903 | 3,215 | 3,435 | 1,767 | 285 | Upgrade
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| Total Debt Issued | 3,903 | 3,903 | 3,215 | 3,435 | 1,767 | 286 | Upgrade
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| Long-Term Debt Repaid | -4,265 | -4,265 | -3,072 | -3,897 | -2,449 | -376 | Upgrade
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| Net Debt Issued (Repaid) | -362 | -362 | 143 | -462 | -682 | -90 | Upgrade
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| Repurchase of Common Stock | -14 | -14 | -3 | -10 | - | - | Upgrade
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| Common Dividends Paid | -390 | -390 | -394 | -349 | -52 | -157 | Upgrade
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| Financing Cash Flow | -766 | -766 | -254 | -821 | -734 | -247 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 221 | Upgrade
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| Net Cash Flow | 3 | 3 | -4 | -143 | 62 | 365 | Upgrade
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| Free Cash Flow | 791 | 791 | 359 | 664 | 835 | 445 | Upgrade
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| Free Cash Flow Growth | 120.33% | 120.33% | -45.93% | -20.48% | 87.64% | - | Upgrade
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| Free Cash Flow Margin | 6.43% | 6.43% | 3.02% | 5.73% | 7.20% | 10.75% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.44 | 0.20 | 0.37 | 0.47 | 0.61 | Upgrade
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| Cash Interest Paid | 311 | 311 | 241 | 218 | 246 | 94 | Upgrade
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| Cash Income Tax Paid | 192 | 192 | 394 | 245 | 181 | 15 | Upgrade
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| Levered Free Cash Flow | 704.88 | 704.88 | 325.88 | 635.38 | 891.88 | - | Upgrade
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| Unlevered Free Cash Flow | 897.38 | 897.38 | 483.38 | 763.5 | 1,047 | - | Upgrade
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| Change in Net Working Capital | -38 | -38 | 342 | 63 | -233 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.