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Endeavour Group Limited (EDV.AX)

ASX - ASX Delayed price. Currency in AUD
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5.41-0.02 (-0.37%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-462,000
-408,000
-285,000
-279,000
Acquisitions, net
-92,000
-110,000
-64,000
-39,000
Purchases of investments
-
-3,000
-
-
Sales/maturities of investments
-
2,000
74,000
-
Net cash used for investing activities
-549,000
-517,000
-271,000
-318,000
Cash flows from financing activities
Debt repayment
-3,347,000
-2,792,000
-3,634,000
-2,202,000
Common stock repurchased
-
-3,000
-10,000
-
Dividends paid
-390,000
-394,000
-349,000
-52,000
Other financing activities
-306,000
-280,000
-263,000
-247,000
Net cash used provided by (used for) financing activities
-455,000
-254,000
-821,000
-734,000
Net change in cash
34,000
-4,000
-143,000
62,000
Cash at beginning of period
351,000
294,000
437,000
375,000
Cash at end of period
385,000
290,000
294,000
437,000
Free cash flow
Capital expenditure
-462,000
-408,000
-285,000
-279,000
Free cash flow
576,000
359,000
664,000
835,000