EDV — Endeavour Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.63bn
- AU$12.12bn
- AU$12.06bn
- 78
- 89
- 17
- 67
Annual cashflow statement for Endeavour, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 27th | 2023 June 27th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| 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 | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,114 | 949 | 767 | 1,210 | 1,150 |
| Capital Expenditures | -279 | -285 | -408 | -419 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39 | 14 | -109 | -22 | 35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -318 | -271 | -517 | -441 | -299 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -734 | -821 | -254 | -766 | -826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62 | -143 | -4 | 3 | 25 |