Endeavour Holdings Limited (TTSE:EHL)

Endeavour Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash Flow	-5.47	-4.25	-12.5	5.26	-11.51

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Levered Free Cash Flow	27.09	27.44	25.6	28.38	18.24
Unlevered Free Cash Flow	34.57	35.53	34.53	38.15	27.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	12.1	13.07	14.3	16.22	14.89
Cash Income Tax Paid	2.82	0.96	0.89	0.08	0.45
Change in Working Capital	1.02	-0.61	-1.9	2.65	-2.15

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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