Endeavour Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	2018 - 2020
Net Income	426	512	529	495	445	Upgrade
Depreciation & Amortization	582	581	542	500	482	Upgrade
Other Amortization	34	26	31	25	23	Upgrade
Loss (Gain) From Sale of Assets	-20	1	12	21	27	Upgrade
Asset Writedown & Restructuring Costs	21	15	-10	1	8	Upgrade
Stock-Based Compensation	13	12	21	9	-	Upgrade
Other Operating Activities	14	-26	-3	-13	14	Upgrade
Change in Accounts Receivable	12	-23	6	-27	5	Upgrade
Change in Inventory	8	48	-199	-91	61	Upgrade
Change in Accounts Payable	77	28	-52	27	-59	Upgrade
Change in Income Taxes	41	13	-149	8	77	Upgrade
Change in Other Net Operating Assets	-8	-10	40	23	84	Upgrade
Operating Cash Flow	1,150	1,210	767	949	1,114	Upgrade
Operating Cash Flow Growth	-4.96%	57.76%	-19.18%	-14.81%	98.93%	Upgrade
Capital Expenditures	-334	-419	-408	-285	-279	Upgrade
Sale of Property, Plant & Equipment	44	-	2	-	-	Upgrade
Cash Acquisitions	-17	-26	-110	-64	-39	Upgrade
Divestitures	6	2	-	-	-	Upgrade
Investment in Securities	-	-	-3	74	-	Upgrade
Other Investing Activities	2	2	2	4	-	Upgrade
Investing Cash Flow	-299	-441	-517	-271	-318	Upgrade
Long-Term Debt Issued	4,830	3,903	3,215	3,435	1,767	Upgrade
Total Debt Issued	4,830	3,903	3,215	3,435	1,767	Upgrade
Long-Term Debt Repaid	-5,292	-4,265	-3,072	-3,897	-2,449	Upgrade
Net Debt Issued (Repaid)	-462	-362	143	-462	-682	Upgrade
Repurchase of Common Stock	-6	-14	-3	-10	-	Upgrade
Common Dividends Paid	-358	-390	-394	-349	-52	Upgrade
Financing Cash Flow	-826	-766	-254	-821	-734	Upgrade
Net Cash Flow	25	3	-4	-143	62	Upgrade
Free Cash Flow	816	791	359	664	835	Upgrade
Free Cash Flow Growth	3.16%	120.33%	-45.93%	-20.48%	87.64%	Upgrade
Free Cash Flow Margin	6.77%	6.43%	3.02%	5.73%	7.20%	Upgrade
Free Cash Flow Per Share	0.46	0.44	0.20	0.37	0.47	Upgrade
Cash Interest Paid	308	311	241	218	246	Upgrade
Cash Income Tax Paid	211	192	394	245	181	Upgrade
Levered Free Cash Flow	861.25	706.13	325.88	635.38	891.88	Upgrade
Unlevered Free Cash Flow	1,049	897.38	483.38	763.5	1,047	Upgrade
Change in Working Capital	80	89	-355	-89	115	Upgrade

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.