Endeavour Group Ltd (EDV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,000 | -419,000 | -408,000 | -285,000 | -279,000 |
| Net Acquisitions | -11,000 | -24,000 | -110,000 | -64,000 | -39,000 |
| Purchase Of Investment | N/A | N/A | -3,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,000 | 74,000 | N/A |
| Other Investing Activity | 2,000 | 2,000 | 2,000 | 4,000 | 0 |
| Investing Cash Flow | $-299,000 | $-441,000 | $-517,000 | $-271,000 | $-318,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,830,000 | 3,903,000 | 3,215,000 | 3,435,000 | 1,767,000 |
| Debt Repayment | -4,992,000 | -3,958,000 | -2,792,000 | -3,634,000 | -2,202,000 |
| Common Stock Repurchased | -6,000 | -14,000 | -3,000 | -10,000 | N/A |
| Dividend Paid | -358,000 | -390,000 | -394,000 | -349,000 | -52,000 |
| Other Financing Activity | -300,000 | -307,000 | -280,000 | -263,000 | -247,000 |
| Financing Cash Flow | $-826,000 | $-766,000 | $-254,000 | $-821,000 | $-734,000 |
| Beginning Cash Position | 293,000 | 290,000 | 294,000 | 437,000 | 375,000 |
| End Cash Position | 318,000 | 293,000 | 290,000 | 294,000 | 437,000 |
| Net Cash Flow | $25,000 | $3,000 | $-4,000 | $-143,000 | $62,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -334,000 | -419,000 | -408,000 | -285,000 | -279,000 |
| Free Cash Flow | -334,000 | -419,000 | -408,000 | -285,000 | -279,000 |