- AU$5.06bn
- AU$5.73bn
- AU$10.53bn
- 63
- 79
- 96
- 93
Annual cashflow statement for Downer EDI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 14.5 | 24.1 | 64 | 7.6 | 49.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 709 | 495 | 318 | 544 | 563 |
| Capital Expenditures | -285 | -280 | -263 | -146 | -123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 321 | 318 | 176 | 117 | 93.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.9 | 38.4 | -86.7 | -29.3 | -29.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -523 | -600 | -80.7 | -567 | -537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | -72.9 | 151 | -51.5 | -3.8 |