DOW — Downer EDI Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMid CapSuper Stock
- AU$2.46bn
- AU$3.93bn
- AU$10.99bn
- 82
- 84
- 88
- 96
Annual cashflow statement for Downer EDI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 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 | 24.3 | 27.6 | 21.9 | 14.5 | 24.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 583 | 630 | 159 | 709 | 495 |
| Capital Expenditures | -404 | -444 | -366 | -285 | -280 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -326 | -66.1 | -11.5 | 321 | 318 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -730 | -510 | -378 | 35.9 | 38.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.7 | -19.8 | 105 | -523 | -600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -238 | 105 | -122 | 223 | -72.9 |