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EDV Endeavour Group Ltd

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5.200
-0.020-0.38%

20min DelayMarket Closed May 10 16:00 AET

9.31BMarket Cap17.63P/E (Static)

Endeavour Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

4.03%13.76B

0.66%13.23B

13.14B

Revenue from customers

4.03%13.94B

0.65%13.4B

--13.31B

Other cash income from operating activities

-4.05%-180M

0.57%-173M

---174M

Cash paid

-4.59%-12.54B

-1.83%-11.99B

-11.77B

Payments to suppliers for goods and services

-4.59%-12.54B

-1.83%-11.99B

---11.77B

Direct interest paid

-35.56%-61M

37.50%-45M

---72M

Direct tax refund paid

-60.82%-394M

-35.36%-245M

---181M

Operating cash flow

-19.18%767M

-14.81%949M

--1.11B

Investing cash flow

Cash flow from continuing investing activities

-90.77%-517M

14.78%-271M

-318M

Net PPE purchase and sale

-43.16%-408M

-2.15%-285M

---279M

Net business purchase and sale

-71.88%-110M

-64.10%-64M

---39M

Net investment purchase and sale

-101.35%-1M

--74M

----

Dividends received (cash flow from investment activities)

-50.00%2M

--4M

----

Cash from discontinued investing activities

Investing cash flow

-90.77%-517M

14.78%-271M

---318M

Financing cash flow

Cash flow from continuing financing activities

69.06%-254M

-11.85%-821M

-734M

Net issuance payments of debt

312.56%423M

54.25%-199M

---435M

Net common stock issuance

70.00%-3M

---10M

----

Cash dividends paid

-12.89%-394M

-571.15%-349M

---52M

Net other financing activities

-6.46%-280M

-6.48%-263M

---247M

Cash from discontinued financing activities

Financing cash flow

69.06%-254M

-11.85%-821M

---734M

Net cash flow

Beginning cash position

-32.72%294M

16.53%437M

--375M

Current changes in cash

97.20%-4M

-330.65%-143M

--62M

End cash Position

-1.36%290M

-32.72%294M

--437M

Free cash from

-45.93%359M

-20.48%664M

--835M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	4.03%13.76B	0.66%13.23B	13.14B
Revenue from customers	4.03%13.94B	0.65%13.4B	--13.31B
Other cash income from operating activities	-4.05%-180M	0.57%-173M	---174M
Cash paid	-4.59%-12.54B	-1.83%-11.99B	-11.77B
Payments to suppliers for goods and services	-4.59%-12.54B	-1.83%-11.99B	---11.77B
Direct interest paid	-35.56%-61M	37.50%-45M	---72M
Direct tax refund paid	-60.82%-394M	-35.36%-245M	---181M
Operating cash flow	-19.18%767M	-14.81%949M	--1.11B
Investing cash flow
Cash flow from continuing investing activities	-90.77%-517M	14.78%-271M	-318M
Net PPE purchase and sale	-43.16%-408M	-2.15%-285M	---279M
Net business purchase and sale	-71.88%-110M	-64.10%-64M	---39M
Net investment purchase and sale	-101.35%-1M	--74M	----
Dividends received (cash flow from investment activities)	-50.00%2M	--4M	----
Cash from discontinued investing activities
Investing cash flow	-90.77%-517M	14.78%-271M	---318M
Financing cash flow
Cash flow from continuing financing activities	69.06%-254M	-11.85%-821M	-734M
Net issuance payments of debt	312.56%423M	54.25%-199M	---435M
Net common stock issuance	70.00%-3M	---10M	----
Cash dividends paid	-12.89%-394M	-571.15%-349M	---52M
Net other financing activities	-6.46%-280M	-6.48%-263M	---247M
Cash from discontinued financing activities
Financing cash flow	69.06%-254M	-11.85%-821M	---734M
Net cash flow
Beginning cash position	-32.72%294M	16.53%437M	--375M
Current changes in cash	97.20%-4M	-330.65%-143M	--62M
End cash Position	-1.36%290M	-32.72%294M	--437M
Free cash from	-45.93%359M	-20.48%664M	--835M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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