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 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	-16.59%	-4.96%	57.76%	-19.18%	-14.81%	98.93%
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
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	-21	25	3	-4	-143	62
Free Cash Flow	648	816	791	359	664	835
Free Cash Flow Growth	-34.74%	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
Cash Interest Paid	302	308	311	241	218	246
Cash Income Tax Paid	226	211	192	394	245	181
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
Change in Working Capital	80	80	89	-355	-89	115

Source: S&P Global Market Intelligence. Standard template. Financial Sources.