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Endeavour Mining Ord (GB:EDV)
LSE:EDV
EDV
Endeavour Mining
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Endeavour Mining (EDV) Cash flow

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Endeavour Mining Cash Flow

GB:EDV's free cash flow for Q3 2024 was £45.90M. For the 2024 fiscal year, GB:EDV's free cash flow was decreased by £-115.10M and operating cash flow was £254.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 723.60M£ 646.50M£ 1.02B£ 1.17B£ 748.90M£ 301.88M
Investing Cash Flow
£ -727.80M£ -820.80M£ -521.40M£ -511.70M£ -160.10M£ -251.53M
Financing Cash Flow
£ -382.10M£ -276.60M£ -380.10M£ -431.10M£ -70.70M£ 15.12M
Cash Flow From Discontinued Operation
----£ -69.70M-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 1.62B£ 517.20M£ 951.10M£ 906.20M£ 645.00M£ 189.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 200.00M£ 100.00M£ 292.00K
Issuance Of Debt
£ -8.50M£ 221.70M£ -13.70M£ -158.40M£ -30.00M£ 80.00M
Repayment Of Debt
£ -353.90M£ -420.50M-£ -1.14B£ -150.00M-
Free Cash Flow
£ -28.20M£ -115.10M-£ 1.17B£ 748.90M£ 301.88M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Endeavour Mining Cash Flow

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