Endeavour Holdings Cash Flow Statement

Financials in millions TTD. Fiscal year is May - April.

Millions TTD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	41.69	48.17	42.86	68.94	43.12	4.36
Depreciation & Amortization	1.33	0.8	0.65	0.61	0.44	0.21
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Asset Writedown	-10.2	-10.2	-3.27	10.6	-12.2	26.4
Change in Accounts Receivable	0.67	-2.15	-2.26	-0.91	-1.17	4.5
Change in Accounts Payable	0.39	1.25	-0.05	3.57	-0.77	-8.45
Change in Other Net Operating Assets	0.78	0.29	0.41	-0.01	-0.21	-0.4
Other Operating Activities	3.04	2.92	2.5	-41.62	1.88	-3.32
Operating Cash Flow	37.71	41.08	40.84	41.17	31.09	23.3
Operating Cash Flow Growth	-6.32%	0.60%	-0.81%	32.42%	33.42%	-37.33%
Acquisition of Real Estate Assets	-4.32	-1.59	-1.36	-5.01	-1.36	-0.29
Net Sale / Acq. of Real Estate Assets	-4.32	-1.59	-1.36	-5.01	-1.36	-0.29
Cash Acquisition	-	-	-	-44.39	-	-
Investing Cash Flow	-4.32	-1.59	-1.36	-49.4	-1.36	-0.29
Long-Term Debt Issued	-	7.5	-	210.5	-	-
Long-Term Debt Repaid	-	-24.54	-24.36	-184.23	-28.46	-14.22
Net Debt Issued (Repaid)	-24.88	-17.04	-24.36	26.27	-28.46	-14.22
Common Dividends Paid	-13.16	-26.31	-26.31	-13.16	-13.16	-
Other Financing Activities	0.01	-0.39	-1.3	0.38	0.38	0.38
Net Cash Flow	-4.64	-4.25	-12.5	5.26	-11.51	9.17
Cash Interest Paid	12.51	13.07	14.3	16.22	14.89	16.03
Cash Income Tax Paid	2.17	0.96	0.89	0.08	0.45	6.85
Levered Free Cash Flow	27.6	27.44	25.6	28.38	18.24	10.66
Unlevered Free Cash Flow	35.24	35.53	34.53	38.15	27.66	20.92
Change in Working Capital	1.84	-0.61	-1.9	2.65	-2.15	-4.35