Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.570
-0.060 (-1.65%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | 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 |
Net Income | 375 | 426 | 512 | 529 | 495 | 445 |
Depreciation & Amortization | 575 | 582 | 581 | 542 | 500 | 482 |
Other Amortization | 55 | 34 | 26 | 31 | 25 | 23 |
Loss (Gain) From Sale of Assets | -20 | -20 | 1 | 12 | 21 | 27 |
Asset Writedown & Restructuring Costs | 21 | 21 | 15 | -10 | 1 | 8 |
Stock-Based Compensation | 13 | 13 | 12 | 21 | 9 | - |
Other Operating Activities | 12 | 14 | -26 | -3 | -13 | 14 |
Change in Accounts Receivable | 12 | 12 | -23 | 6 | -27 | 5 |
Change in Inventory | 8 | 8 | 48 | -199 | -91 | 61 |
Change in Accounts Payable | 77 | 77 | 28 | -52 | 27 | -59 |
Change in Income Taxes | 41 | 41 | 13 | -149 | 8 | 77 |
Change in Other Net Operating Assets | -8 | -8 | -10 | 40 | 23 | 84 |
Operating Cash Flow | 1,111 | 1,150 | 1,210 | 767 | 949 | 1,114 |
Operating Cash Flow Growth | -3.39% | -4.96% | 57.76% | -19.18% | -14.81% | 98.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | 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 |
Capital Expenditures | -463 | -334 | -419 | -408 | -285 | -279 |
Sale of Property, Plant & Equipment | 36 | 44 | - | 2 | - | - |
Cash Acquisitions | -2 | -17 | -26 | -110 | -64 | -39 |
Divestitures | - | 6 | 2 | - | - | - |
Investment in Securities | - | - | - | -3 | 74 | - |
Other Investing Activities | 2 | 2 | 2 | 2 | 4 | - |
Investing Cash Flow | -427 | -299 | -441 | -517 | -271 | -318 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | 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 |
Long-Term Debt Issued | - | 4,830 | 3,903 | 3,215 | 3,435 | 1,767 |
Total Debt Issued | 4,880 | 4,830 | 3,903 | 3,215 | 3,435 | 1,767 |
Long-Term Debt Repaid | - | -5,292 | -4,265 | -3,072 | -3,897 | -2,449 |
Net Debt Issued (Repaid) | -379 | -462 | -362 | 143 | -462 | -682 |
Repurchase of Common Stock | -6 | -6 | -14 | -3 | -10 | - |
Common Dividends Paid | -320 | -358 | -390 | -394 | -349 | -52 |
Financing Cash Flow | -705 | -826 | -766 | -254 | -821 | -734 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | 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 |
Net Cash Flow | -21 | 25 | 3 | -4 | -143 | 62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | 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 |
Free Cash Flow | 648 | 816 | 791 | 359 | 664 | 835 |
Free Cash Flow Growth | -20.59% | 3.16% | 120.33% | -45.93% | -20.48% | 87.64% |
Free Cash Flow Margin | 5.35% | 6.77% | 6.43% | 3.02% | 5.73% | 7.20% |
Free Cash Flow Per Share | 0.36 | 0.46 | 0.44 | 0.20 | 0.37 | 0.47 |
Levered Free Cash Flow | 583 | 861.25 | 706.13 | 325.88 | 635.38 | 891.88 |
Unlevered Free Cash Flow | 768.63 | 1,049 | 897.38 | 483.38 | 763.5 | 1,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | 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 |
Cash Interest Paid | 302 | 308 | 311 | 241 | 218 | 246 |
Cash Income Tax Paid | 226 | 211 | 192 | 394 | 245 | 181 |
Change in Working Capital | 80 | 80 | 89 | -355 | -89 | 115 |