Australia markets closed

Downer EDI Limited (DOW.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
4.6800+0.0100 (+0.21%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-239,900
-263,000
-279,800
-285,300
-386,400
Acquisitions, net
-
-100
-24,100
-148,800
-29,800
Purchases of investments
-10,100
-8,100
-7,500
-9,800
-
Sales/maturities of investments
-
-
-
20,200
-
Other investing activities
-
-1,200
4,800
-5,900
-3,600
Net cash used for investing activities
4,100
-86,700
38,400
35,900
-397,900
Cash flows from financing activities
Debt repayment
-15,354,000
-15,890,500
-11,535,600
-7,193,700
-7,063,200
Common stock issued
-
-
-
390,400
-
Common stock repurchased
-
-17,800
-142,600
-24,800
-
Dividends paid
-99,300
-125,400
-171,400
-153,600
-90,700
Other financing activities
-163,000
-165,000
-163,600
-194,500
-152,900
Net cash used provided by (used for) financing activities
-420,300
-80,700
-600,200
-523,200
105,100
Net change in cash
105,600
150,800
-66,400
221,400
-114,000
Cash at beginning of period
450,400
738,500
811,400
588,500
710,700
Cash at end of period
556,000
889,100
738,500
811,400
588,500
Free cash flow
Capital expenditure
-239,900
-263,000
-279,800
-285,300
-386,400
Free cash flow
281,900
55,200
215,600
423,400
-207,600