Endeavour Holdings Cash Flow Statement

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

Millions TTD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	22.93	48.17	42.86	68.94	43.12
Depreciation & Amortization	1.51	0.8	0.65	0.61	0.44
Asset Writedown	6.7	-10.2	-3.27	10.6	-12.2
Change in Accounts Receivable	0.29	-2.15	-2.26	-0.91	-1.17
Change in Accounts Payable	0.89	1.25	-0.05	3.57	-0.77
Change in Other Net Operating Assets	-0.16	0.29	0.41	-0.01	-0.21
Other Operating Activities	4.71	2.92	2.5	-41.62	1.88
Operating Cash Flow	36.87	41.08	40.84	41.17	31.09
Operating Cash Flow Growth	-10.25%	0.60%	-0.81%	32.42%	33.42%
Acquisition of Real Estate Assets	-4.32	-1.59	-1.36	-5.01	-1.36
Net Sale / Acq. of Real Estate Assets	-4.32	-1.59	-1.36	-5.01	-1.36
Cash Acquisition	-	-	-	-44.39	-
Investing Cash Flow	-4.32	-1.59	-1.36	-49.4	-1.36
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)	-24.91	-17.04	-24.36	26.27	-28.46
Common Dividends Paid	-13.16	-26.31	-26.31	-13.16	-13.16
Other Financing Activities	0.04	-0.39	-1.3	0.38	0.38
Net Cash Flow	-5.47	-4.25	-12.5	5.26	-11.51
Cash Interest Paid	-	13.07	14.3	16.22	14.89
Cash Income Tax Paid	-	0.96	0.89	0.08	0.45
Levered Free Cash Flow	27.01	27.44	25.6	28.38	18.24
Unlevered Free Cash Flow	34.57	35.53	34.53	38.15	27.66
Change in Working Capital	1.02	-0.61	-1.9	2.65	-2.15