EDV — Endeavour Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.18bn
- AU$12.27bn
- AU$12.31bn
- 79
- 83
- 65
- 86
Annual cashflow statement for Endeavour, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 28th | 2021 June 27th | 2022 June 27th | 2023 June 27th | 2024 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 | 221 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 781 | 1,114 | 949 | 767 | 1,210 |
| Capital Expenditures | -115 | -279 | -285 | -408 | -419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | -39 | 14 | -109 | -22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -318 | -271 | -517 | -441 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -734 | -821 | -254 | -766 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 365 | 62 | -143 | -4 | 3 |