Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.230
+0.020 (0.62%)
Sep 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Income | 52 | 426 | 512 | 529 | 495 |
Depreciation & Amortization | 601 | 582 | 581 | 542 | 500 |
Other Amortization | 41 | 34 | 26 | 31 | 25 |
Loss (Gain) From Sale of Assets | -10 | -20 | 1 | 12 | 21 |
Asset Writedown & Restructuring Costs | 238 | 21 | 15 | -10 | 1 |
Stock-Based Compensation | 14 | 13 | 12 | 21 | 9 |
Provision & Write-off of Bad Debts | 29 | - | - | - | - |
Other Operating Activities | 10 | 14 | -26 | -3 | -13 |
Change in Accounts Receivable | 2 | 12 | -23 | 6 | -27 |
Change in Inventory | -178 | 8 | 48 | -199 | -91 |
Change in Accounts Payable | 131 | 77 | 28 | -52 | 27 |
Change in Income Taxes | -11 | 41 | 13 | -149 | 8 |
Change in Other Net Operating Assets | 47 | -8 | -10 | 40 | 23 |
Operating Cash Flow | 891 | 1,150 | 1,210 | 767 | 949 |
Operating Cash Flow Growth | -22.52% | -4.96% | 57.76% | -19.18% | -14.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -494 | -334 | -419 | -408 | -285 |
Sale of Property, Plant & Equipment | 36 | 44 | - | 2 | - |
Cash Acquisitions | -1 | -17 | -26 | -110 | -64 |
Divestitures | - | 6 | 2 | - | - |
Investment in Securities | - | - | - | -3 | 74 |
Other Investing Activities | 2 | 2 | 2 | 2 | 4 |
Investing Cash Flow | -457 | -299 | -441 | -517 | -271 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | 5,150 | 4,830 | 3,903 | 3,215 | 3,435 |
Total Debt Issued | 5,150 | 4,830 | 3,903 | 3,215 | 3,435 |
Long-Term Debt Repaid | -5,269 | -5,292 | -4,265 | -3,072 | -3,897 |
Net Debt Issued (Repaid) | -119 | -462 | -362 | 143 | -462 |
Repurchase of Common Stock | -13 | -6 | -14 | -3 | -10 |
Common Dividends Paid | -290 | -358 | -390 | -394 | -349 |
Financing Cash Flow | -422 | -826 | -766 | -254 | -821 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Cash Flow | 12 | 25 | 3 | -4 | -143 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 397 | 816 | 791 | 359 | 664 |
Free Cash Flow Growth | -51.35% | 3.16% | 120.33% | -45.93% | -20.48% |
Free Cash Flow Margin | 3.25% | 6.77% | 6.43% | 3.02% | 5.73% |
Free Cash Flow Per Share | 0.22 | 0.46 | 0.44 | 0.20 | 0.37 |
Levered Free Cash Flow | 391.25 | 861.25 | 706.13 | 325.88 | 635.38 |
Unlevered Free Cash Flow | 579.38 | 1,049 | 897.38 | 483.38 | 763.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | 296 | 308 | 311 | 241 | 218 |
Cash Income Tax Paid | 206 | 211 | 192 | 394 | 245 |
Change in Working Capital | -84 | 80 | 89 | -355 | -89 |