Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Downer EDI Ltd (DOW)
- 7.780
- -0.290-3.59%
20min DelayMarket Closed Jan 23 16:00 AET
5.16BMarket Cap38.14P/E (Static)
7.990High7.755Low893.95KVolume7.980Open8.070Prev Close6.98MTurnover8.19552wk High0.14%Turnover Ratio663.14MShares4.91152wk Low0.204EPS TTM5.10BFloat Cap8.195Historical High38.14P/E (Static)655.61MShs Float0.026Historical Low0.204EPS LYR2.91%Range %0.22Dividend TTM2.50P/B1Lot Size2.80%Div Yield TTM
Downer EDI Ltd (DOW) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -4.41%11.77B | -2.97%12.31B | 2.18%12.69B | -4.41%12.42B | -6.16%12.99B | -2.37%13.84B | 10.27%14.18B | 61.57%12.86B | 4.50%7.96B | -3.81%7.62B |
| Revenue from customers | -4.59%11.77B | -2.79%12.33B | 2.18%12.69B | -4.41%12.42B | -6.16%12.99B | -2.37%13.84B | 10.27%14.18B | 61.57%12.86B | 4.50%7.96B | -3.81%7.62B |
| Other cash income from operating activities | ---- | ---23.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 4.97%-11.11B | 5.19%-11.69B | -4.12%-12.33B | 2.69%-11.85B | 9.95%-12.17B | -0.56%-13.52B | -10.51%-13.44B | -63.02%-12.16B | -4.75%-7.46B | 3.26%-7.12B |
| Payments to suppliers for goods and services | 4.97%-11.11B | 5.19%-11.69B | -4.12%-12.33B | 2.69%-11.85B | 9.95%-12.17B | -0.56%-13.52B | -10.51%-13.44B | -63.02%-12.16B | -4.75%-7.46B | 3.26%-7.12B |
| Direct dividend received | 70.37%32.2M | -43.41%18.9M | 52.51%33.4M | 88.79%21.9M | -32.56%11.6M | -23.21%17.2M | 32.54%22.4M | -5.59%16.9M | -51.88%17.9M | 132.50%37.2M |
| Direct interest paid | -3.22%-96.1M | -0.22%-93.1M | -10.73%-92.9M | 17.34%-83.9M | 6.37%-101.5M | -42.44%-108.4M | 1.93%-76.1M | -125.58%-77.6M | -3.30%-34.4M | -4.39%-33.3M |
| Direct interest received | 38.52%16.9M | 71.83%12.2M | 222.73%7.1M | -24.14%2.2M | -38.30%2.9M | -9.62%4.7M | -29.73%5.2M | -35.09%7.4M | 67.65%11.4M | 1.49%6.8M |
| Direct tax refund paid | -329.25%-45.5M | -164.24%-10.6M | 203.77%16.5M | 20.10%-15.9M | 65.63%-19.9M | -3.58%-57.9M | 0.18%-55.9M | -14.29%-56M | -36.49%-49M | 26.73%-35.9M |
| Operating cash flow | 3.38%562.5M | 70.99%544.1M | -35.77%318.2M | -30.10%495.4M | 296.36%708.7M | -71.63%178.8M | 8.04%630.2M | 32.09%583.3M | -1.38%441.6M | -7.95%447.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.68%-29.1M | 66.21%-29.3M | -325.78%-86.7M | 6.96%38.4M | 109.02%35.9M | 21.93%-397.9M | 30.14%-509.7M | 26.73%-729.6M | -384.57%-995.8M | 58.75%-205.5M |
| Net PPE purchase and sale | -53.72%-107.3M | 66.02%-69.8M | -42.94%-205.4M | 23.28%-143.7M | 38.14%-187.3M | 20.88%-302.8M | -14.55%-382.7M | -85.20%-334.1M | -9.13%-180.4M | -68.16%-165.3M |
| Net intangibles purchas and sale | 81.36%-4.1M | 32.10%-22M | 11.23%-32.4M | -28.52%-36.5M | 53.97%-28.4M | -37.72%-61.7M | 4.68%-44.8M | -24.01%-47M | 16.52%-37.9M | -50.33%-45.4M |
| Net business purchase and sale | -7.89%61.9M | -58.10%67.2M | -27.52%160.4M | -10.44%221.3M | 929.19%247.1M | 57.37%-29.8M | 79.82%-69.9M | 55.56%-346.3M | -12,875.41%-779.3M | 101.93%6.1M |
| Net investment purchase and sale | -20.00%800K | 112.35%1M | -8.00%-8.1M | -172.12%-7.5M | --10.4M | ---- | -2,225.00%-8.5M | -33.33%400K | 0.00%600K | 101.20%600K |
| Net other investing changes | 443.86%19.6M | -375.00%-5.7M | -125.00%-1.2M | 181.36%4.8M | -63.89%-5.9M | 5.26%-3.6M | 60.82%-3.8M | -908.33%-9.7M | 180.00%1.2M | 50.00%-1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.68%-29.1M | 66.21%-29.3M | -325.78%-86.7M | 6.96%38.4M | 109.02%35.9M | 21.93%-397.9M | 30.14%-509.7M | 26.73%-729.6M | -384.57%-995.8M | 58.75%-205.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.31%-536.5M | -602.11%-566.6M | 86.55%-80.7M | -14.72%-600.2M | -597.81%-523.2M | 630.81%105.1M | 77.42%-19.8M | -110.56%-87.7M | 1,913.32%830.5M | 2.14%-45.8M |
| Net issuance payments of debt | 22.29%-230.1M | -230.15%-296.1M | 285.56%227.5M | 77.33%-122.6M | -255.06%-540.7M | 124.82%348.7M | 124.13%155.1M | 241.80%69.2M | -152.03%-48.8M | 17.69%93.8M |
| Net common stock issuance | ---- | ---- | 87.52%-17.8M | -139.00%-142.6M | --365.6M | ---- | ---- | -100.04%-400K | 3,835.47%989.9M | -126.50%-26.5M |
| Cash dividends paid | -48.41%-158.8M | 14.67%-107M | 26.84%-125.4M | -11.59%-171.4M | -69.35%-153.6M | 48.14%-90.7M | -11.61%-174.9M | -41.68%-156.7M | 2.21%-110.6M | 1.48%-113.1M |
| Net other financing activities | 9.72%-147.6M | 0.91%-163.5M | 49.57%-165M | 15.89%-327.2M | -27.21%-389M | ---305.8M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.31%-536.5M | -602.11%-566.6M | 86.55%-80.7M | -14.72%-600.2M | -597.81%-523.2M | 630.81%105.1M | 77.42%-19.8M | -110.56%-87.7M | 1,913.32%830.5M | 2.14%-45.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.79%837.6M | 20.39%889.1M | -8.98%738.5M | 37.88%811.4M | -17.19%588.5M | 17.24%710.7M | -28.23%606.2M | 48.33%844.6M | 52.98%569.4M | -13.80%372.2M |
| Current changes in cash | 94.02%-3.1M | -134.35%-51.8M | 327.11%150.8M | -129.99%-66.4M | 294.21%221.4M | -213.21%-114M | 143.03%100.7M | -184.69%-234M | 40.61%276.3M | 435.90%196.5M |
| Effect of exchange rate changes | -333.33%-700K | 250.00%300K | 96.92%-200K | -533.33%-6.5M | 118.29%1.5M | -315.79%-8.2M | 186.36%3.8M | -300.00%-4.4M | -257.14%-1.1M | 163.64%700K |
| End cash Position | -0.45%833.8M | -5.79%837.6M | 20.39%889.1M | -8.98%738.5M | 37.88%811.4M | -17.19%588.5M | 17.24%710.7M | -28.23%606.2M | 48.33%844.6M | 52.98%569.4M |
| Free cash from | 10.51%439.6M | 620.65%397.8M | -74.40%55.2M | -49.08%215.6M | 303.95%423.4M | -211.25%-207.6M | 3.96%186.6M | -10.29%179.5M | -7.66%200.1M | -22.25%216.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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