Endeavour Group Ltd
ASX:EDV
Endeavour Group Ltd
ASX:EDV
Price:
3.83
AUD
0.26%
Market Closed
Market Cap:
AU$6.9B
Cash Flow Statement
Cash Flow Statement
Endeavour Group Ltd
Endeavour Group Ltd
Currency: AUD
| Jun-2022 | Jan-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Jan-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
9
|
0
|
21
|
0
|
12
|
0
|
13
|
|
| Cash Taxes Paid |
(245)
|
(348)
|
(394)
|
(273)
|
(192)
|
(168)
|
(211)
|
|
| Cash Interest Paid |
(218)
|
(218)
|
(241)
|
(267)
|
(311)
|
(320)
|
(308)
|
|
| Cash from Operating Activities |
949
N/A
|
660
-30%
|
767
+16%
|
1 038
+35%
|
1 210
+17%
|
1 332
+10%
|
1 150
-14%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(285)
|
(329)
|
(408)
|
(462)
|
(419)
|
(339)
|
(334)
|
|
| Other Items |
14
|
(63)
|
(109)
|
(87)
|
(22)
|
(1)
|
35
|
|
| Cash from Investing Activities |
(271)
N/A
|
(392)
-45%
|
(517)
-32%
|
(549)
-6%
|
(441)
+20%
|
(340)
+23%
|
(299)
+12%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(10)
|
(14)
|
(3)
|
(13)
|
(14)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
(462)
|
(364)
|
143
|
(52)
|
(362)
|
(616)
|
(462)
|
|
| Cash Paid for Dividends |
(349)
|
(362)
|
(394)
|
(390)
|
(390)
|
(390)
|
(358)
|
|
| Cash from Financing Activities |
(821)
N/A
|
(730)
+11%
|
(254)
+65%
|
(455)
-79%
|
(766)
-68%
|
(1 012)
-32%
|
(826)
+18%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(143)
N/A
|
(462)
-223%
|
(4)
+99%
|
34
N/A
|
3
-91%
|
(20)
N/A
|
25
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
664
N/A
|
331
-50%
|
359
+8%
|
576
+60%
|
791
+37%
|
993
+26%
|
816
-18%
|
|
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