Endeavour Group Limited (ASX: EDV)

Australia · Delayed Price · Currency is AUD

4.920

+0.070 (1.44%)

Jul 3, 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.

Year	2023	2022	2021	2020	2019	2018
Net Income	529	495	445	-64	445	Upgrade
Depreciation & Amortization	573	525	505	198	475	Upgrade
Share-Based Compensation	21	9	26	8	0	Upgrade
Other Operating Activities	-354	-76	138	418	13	Upgrade
Operating Cash Flow	769	953	1,114	560	933	Upgrade
Operating Cash Flow Growth	-19.31%	-14.45%	98.93%	-39.98%	14.76%	Upgrade
Capital Expenditures	-408	-285	-279	-115	-276	Upgrade
Acquisitions	-108	10	-39	-54	-67	Upgrade
Change in Investments	-5	-162	-	-	-	Upgrade
Other Investing Activities	2	162	-	-	-	Upgrade
Investing Cash Flow	-519	-275	-318	-169	-343	Upgrade
Dividends Paid	-394	-349	-52	-157	0	Upgrade
Common Stock Issued	-420	209	0	0	0	Upgrade
Share Repurchases	-3	-10	0	0	0	Upgrade
Other Financing Activities	557	-691	-682	-90	-229	Upgrade
Financing Cash Flow	-254	-821	-734	-247	-229	Upgrade
Net Cash Flow	-4	-143	62	375	361	Upgrade
Free Cash Flow	361	668	835	445	657	Upgrade
Free Cash Flow Growth	-45.96%	-20.00%	87.64%	-32.27%	30.36%	Upgrade
Free Cash Flow Margin	3.04%	5.76%	7.20%	10.75%	6.38%	Upgrade
Free Cash Flow Per Share	0.20	0.37	0.47	0.25	0.37	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.