EDV — Endeavour Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.58bn
- AU$11.18bn
- AU$12.21bn
Annual cashflow statement for Endeavour, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.
2022 June 27th | 2023 June 25th | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 949 | 767 | 1,210 | 1,150 | 891 |
| Capital Expenditures | -285 | -408 | -419 | -334 | -494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | -109 | -22 | 35 | 37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -517 | -441 | -299 | -457 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -821 | -254 | -766 | -826 | -422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -4 | 3 | 25 | 12 |