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Downer EDI Ltd
ASX:DOW

Watchlist Manager
Downer EDI Ltd Logo
Downer EDI Ltd
ASX:DOW
Watchlist
Price: 7.54 AUD -5.16% Market Closed
Market Cap: AU$5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+255%
10Y
+16%
Investing Cash Flow
+
3Y
-
5Y
+92%
10Y
+94%
Financing Cash Flow
+
3Y
+11%
5Y
-
10Y
-1 046%

Cash Flow Statement
Downer EDI Ltd

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Cash Flow Statement
Currency: AUD
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
2
0
0
0
2
2
1
2
9
5
6
6
5
0
2
4
4
3
1
1
2
3
5
4
6
6
3
2
4
3
5
0
0
0
4
0
0
2
3
4
4
Cash Taxes Paid
0
(15)
(45)
(49)
(33)
(39)
(25)
8
16
(20)
(30)
(17)
(16)
(22)
(25)
(16)
(18)
(21)
(16)
(16)
(14)
(21)
(42)
(47)
(49)
7
(36)
(45)
(49)
(65)
(56)
(34)
(56)
(60)
(58)
(65)
(20)
(16)
(16)
(59)
(7)
(3)
(11)
(29)
(46)
Cash Interest Paid
(38)
(34)
(37)
(40)
(44)
(46)
(51)
(60)
(69)
(71)
(66)
(66)
(60)
(60)
(69)
(73)
(73)
(76)
(77)
(74)
(69)
(62)
(50)
(37)
(32)
(31)
(33)
(36)
(34)
(56)
(78)
(78)
(76)
(91)
(108)
(109)
(102)
(97)
(84)
(78)
(93)
(99)
(93)
(90)
(96)
Change in Working Capital
26
28
26
25
21
14
19
23
18
2
29
111
68
10
(4)
25
28
39
31
35
67
30
119
109
15
14
25
31
29
30
24
27
28
26
22
14
15
23
24
34
64
55
8
24
49
Cash from Operating Activities
225
N/A
136
-39%
182
+33%
179
-1%
186
+4%
184
-1%
90
-51%
22
-75%
106
+376%
245
+131%
276
+13%
309
+12%
337
+9%
346
+3%
204
-41%
163
-20%
186
+14%
169
-9%
365
+116%
438
+20%
452
+3%
547
+21%
583
+7%
561
-4%
487
-13%
407
-16%
448
+10%
513
+15%
442
-14%
505
+14%
583
+15%
632
+8%
630
0%
270
-57%
159
-41%
513
+224%
709
+38%
629
-11%
495
-21%
190
-62%
318
+68%
522
+64%
544
+4%
596
+10%
563
-6%
Investing Cash Flow
Capital Expenditures
(87)
(118)
(166)
(167)
(127)
(163)
(197)
(182)
(128)
(170)
(260)
(293)
(292)
(250)
(212)
(314)
(447)
(388)
(381)
(446)
(356)
(304)
(393)
(314)
(208)
(251)
(231)
(179)
(242)
(384)
(404)
(387)
(444)
(437)
(366)
(301)
(285)
(284)
(280)
(239)
(263)
(239)
(146)
(129)
(123)
Other Items
53
17
21
9
(15)
(22)
(187)
(222)
(93)
41
116
30
(29)
(38)
67
185
128
57
178
172
67
72
114
(205)
(290)
33
26
(26)
(754)
(1 136)
(326)
39
(66)
(29)
(12)
(107)
321
690
318
70
176
243
117
64
94
Cash from Investing Activities
(34)
N/A
(102)
-200%
(145)
-43%
(158)
-9%
(142)
+10%
(185)
-30%
(385)
-108%
(404)
-5%
(221)
+45%
(129)
+42%
(144)
-11%
(263)
-83%
(321)
-22%
(288)
+10%
(144)
+50%
(129)
+11%
(320)
-147%
(331)
-3%
(203)
+39%
(275)
-35%
(289)
-5%
(232)
+20%
(279)
-20%
(519)
-86%
(498)
+4%
(218)
+56%
(206)
+6%
(205)
+0%
(996)
-385%
(1 520)
-53%
(730)
+52%
(348)
+52%
(510)
-47%
(466)
+9%
(378)
+19%
(407)
-8%
36
N/A
406
+1 030%
38
-91%
(169)
N/A
(87)
+49%
4
N/A
(29)
N/A
(66)
-125%
(29)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
3
143
140
177
177
1
1
3
2
0
0
270
270
0
0
0
0
0
(12)
(12)
(6)
(27)
(20)
990
990
(0)
0
0
0
0
391
366
(124)
(143)
(61)
(18)
0
0
0
0
Net Issuance of Debt
(63)
25
(74)
(9)
(1)
69
188
237
47
(216)
(71)
37
103
130
91
42
(176)
(191)
(143)
(174)
39
(109)
(261)
90
80
44
94
(63)
(49)
48
69
(101)
155
380
196
(366)
(735)
(631)
(286)
(11)
63
(321)
(460)
(312)
(378)
Cash Paid for Dividends
(22)
(16)
(22)
(24)
(21)
(29)
(37)
(32)
(36)
(37)
(55)
(78)
(72)
(70)
(66)
(67)
(44)
(11)
(11)
(9)
(30)
(72)
(96)
(107)
(115)
(114)
(113)
(112)
(111)
(131)
(157)
(169)
(175)
(175)
(91)
(90)
(154)
(154)
(171)
(171)
(125)
(99)
(107)
(127)
(159)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(85)
N/A
8
N/A
(96)
N/A
(32)
+67%
(22)
+33%
43
N/A
294
+584%
345
+17%
188
-46%
(77)
N/A
(125)
-63%
(40)
+68%
33
N/A
62
+87%
25
-59%
(25)
N/A
50
N/A
68
+36%
(150)
N/A
(179)
-20%
9
N/A
(181)
N/A
(357)
-97%
(28)
+92%
(47)
-65%
(76)
-63%
(46)
+40%
(195)
-326%
831
N/A
907
+9%
(88)
N/A
(270)
-207%
(20)
+93%
206
N/A
105
-49%
(65)
N/A
(523)
-704%
(909)
-74%
(600)
+34%
(243)
+60%
(81)
+67%
(420)
-421%
(567)
-35%
(438)
+23%
(537)
-22%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(14)
2
4
(4)
1
(1)
(2)
(3)
(6)
(1)
9
4
(5)
1
(8)
(13)
(3)
3
7
5
7
4
1
(1)
(1)
1
(0)
(1)
(4)
(4)
1
4
(0)
(8)
(5)
2
1
(7)
(4)
(0)
(3)
0
(6)
(1)
Net Change in Cash
100
N/A
29
-71%
(58)
N/A
(7)
+88%
18
N/A
43
+135%
(2)
N/A
(39)
-2 313%
69
N/A
33
-52%
6
-82%
15
+148%
52
+247%
115
+120%
86
-25%
0
-100%
(96)
N/A
(96)
0%
15
N/A
(9)
N/A
177
N/A
141
-20%
(48)
N/A
15
N/A
(60)
N/A
111
N/A
197
+77%
113
-43%
275
+144%
(112)
N/A
(238)
-113%
15
N/A
105
+601%
10
-91%
(122)
N/A
36
N/A
223
+528%
126
-43%
(73)
N/A
(226)
-210%
151
N/A
103
-32%
(52)
N/A
86
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
138
N/A
18
-87%
15
-16%
12
-22%
59
+395%
22
-63%
(108)
N/A
(159)
-48%
(22)
+86%
75
N/A
16
-79%
17
+5%
45
+168%
97
+115%
(7)
N/A
(151)
-1 945%
(262)
-73%
(219)
+17%
(16)
+93%
(8)
+52%
97
N/A
244
+152%
191
-22%
247
+29%
279
+13%
156
-44%
217
+39%
334
+54%
200
-40%
122
-39%
180
+48%
245
+36%
187
-24%
(167)
N/A
(208)
-25%
213
N/A
423
+99%
345
-19%
216
-37%
(50)
N/A
55
N/A
283
+413%
398
+40%
467
+17%
440
-6%

See Also

Summary
DOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOW stock valuation using valuation multiples.
Wall Street Estimates
DOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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