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Endeavour Group Ltd (AU:EDV)
ASX:EDV
EDV
Endeavour Group Ltd
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Holding AU:EDV?
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Endeavour Group Ltd (EDV) Cash flow

80 Followers

Endeavour Group Ltd Cash Flow

AU:EDV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EDV's free cash flow was decreased by AU$-171.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -271.00MAU$ -318.00M
Financing Cash Flow
-AU$ -821.00MAU$ -734.00M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 294.00MAU$ 437.00M
Income Tax Paid Supplemental Data
-AU$ 245.00MAU$ 181.00M
Interest Paid Supplemental Data
-AU$ 45.00MAU$ 72.00M
Issuance Of Capital Stock
---
Issuance Of Debt
-AU$ 3.44BAU$ 1.77B
Repayment Of Debt
-AU$ -3.63BAU$ -2.20B
Free Cash Flow
-AU$ 664.00MAU$ 835.00M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Endeavour Group Ltd Cash Flow

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