EDV — Endeavour Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.54bn
- AU$15.01bn
- AU$11.88bn
- 67
- 67
- 59
- 69
Annual cashflow statement for Endeavour, fiscal year end - June 27th, AUD millions except per share, conversion factor applied.
2020 June 28th | 2021 June 27th | 2022 June 27th | 2023 June 27th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 221 | 0 | — | — |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 781 | 1,114 | 949 | 767 |
| Capital Expenditures | -115 | -279 | -285 | -408 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -54 | -39 | 14 | -109 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -169 | -318 | -271 | -517 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -247 | -734 | -821 | -254 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 365 | 62 | -143 | -4 |