Endeavour Group Ltd
OTC:EDVGF
Endeavour Group Ltd
OTC:EDVGF
Price:
2.45
USD
Market Closed
Market Cap:
$4.4B
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|
E
|
Endeavour Group Ltd
OTC:EDVGF
|
AU |
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 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
9
|
0
|
21
|
0
|
12
|
0
|
13
|
0
|
|
| Cash Taxes Paid |
0
|
(348)
|
0
|
(273)
|
(192)
|
(168)
|
(211)
|
(126)
|
|
| Cash Interest Paid |
0
|
(218)
|
(0)
|
(267)
|
(0)
|
(320)
|
(308)
|
6
|
|
| Change in Working Capital |
(4)
|
0
|
(4)
|
0
|
(7)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
660
N/A
|
(5)
N/A
|
1 038
N/A
|
(7)
N/A
|
1 332
N/A
|
1 150
-14%
|
(39)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(329)
|
(0)
|
(462)
|
(0)
|
(339)
|
(334)
|
(129)
|
|
| Other Items |
1
|
(63)
|
1
|
(87)
|
0
|
(1)
|
35
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(392)
N/A
|
1
N/A
|
(549)
N/A
|
(0)
+100%
|
(340)
-1 478 161%
|
(299)
+12%
|
(128)
+57%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
(14)
|
4
|
(13)
|
7
|
(6)
|
(6)
|
0
|
|
| Net Issuance of Debt |
0
|
(364)
|
(0)
|
(52)
|
(0)
|
(616)
|
(462)
|
83
|
|
| Cash Paid for Dividends |
0
|
(362)
|
0
|
(390)
|
(390)
|
(390)
|
(358)
|
(96)
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(730)
N/A
|
4
N/A
|
(455)
N/A
|
6
N/A
|
(1 012)
N/A
|
(826)
+18%
|
121
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(4)
N/A
|
(462)
-12 417%
|
(1)
+100%
|
34
N/A
|
(0)
N/A
|
(20)
-8 411%
|
25
N/A
|
(46)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
331
N/A
|
(5)
N/A
|
576
N/A
|
(7)
N/A
|
993
N/A
|
816
-18%
|
(168)
N/A
|
|
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