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Downer EDI Limited (DE:DNE)
FRANKFURT:DNE
Germany Market
DNE
Downer EDI Limited
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Downer EDI Limited (DNE) Cash flow

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Downer EDI Limited Cash Flow

DE:DNE's free cash flow for Q4 2024 was AU$314.10M. For the 2024 fiscal year, DE:DNE's free cash flow was decreased by AU$342.60M and operating cash flow was AU$375.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 544.10MAU$ 318.20MAU$ 495.40MAU$ 708.70MAU$ 158.60M
Investing Cash Flow
AU$ -29.30MAU$ -86.70MAU$ 38.40MAU$ 35.90MAU$ -377.70M
Financing Cash Flow
AU$ -566.60MAU$ -80.70MAU$ -600.20MAU$ -523.20MAU$ 105.10M
End Cash Position
AU$ 837.60MAU$ 889.10MAU$ 738.50MAU$ 811.40MAU$ 588.50M
Free Cash Flow
AU$ 397.80MAU$ 55.20MAU$ 215.60MAU$ 423.40MAU$ -207.60M
Currency in AUD

Downer EDI Limited Cash Flow

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