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Endeavour Holdings Limited (TTSE:EHL)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
12.76
0.00 (0.00%)
At close: Sep 25, 2026

Endeavour Holdings Cash Flow Statement

Millions TTD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
21.222.9348.1742.8668.9443.12
Depreciation & Amortization
1.641.510.80.650.610.44
Asset Writedown
6.76.7-10.2-3.2710.6-12.2
Change in Accounts Receivable
0.740.29-2.15-2.26-0.91-1.17
Change in Accounts Payable
-0.410.891.25-0.053.57-0.77
Change in Other Net Operating Assets
-0.65-0.160.290.41-0.01-0.21
Other Operating Activities
4.094.712.922.5-41.621.88
Operating Cash Flow
33.336.8741.0840.8441.1731.09
Operating Cash Flow Growth
-25.04%-10.25%0.60%-0.81%32.42%33.42%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Acquisition of Real Estate Assets
-4.21-4.32-1.59-1.36-5.01-1.36
Net Sale / Acq. of Real Estate Assets
-4.21-4.32-1.59-1.36-5.01-1.36
Cash Acquisition
-----44.39-
Investing Cash Flow
-4.21-4.32-1.59-1.36-49.4-1.36

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
--7.5-210.5-
Long-Term Debt Repaid
--24.91-24.54-24.36-184.23-28.46
Net Debt Issued (Repaid)
-24.94-24.91-17.04-24.3626.27-28.46
Common Dividends Paid
--13.16-26.31-26.31-13.16-13.16
Other Financing Activities
0.040.04-0.39-1.30.380.38

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
4.19-5.47-4.25-12.55.26-11.51

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
24.1127.0927.4425.628.3818.24
Unlevered Free Cash Flow
31.3434.5735.5334.5338.1527.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
11.7112.113.0714.316.2214.89
Cash Income Tax Paid
3.262.820.960.890.080.45
Change in Working Capital
-0.331.02-0.61-1.92.65-2.15