D
Downer EDI
DOW
Last Price
52 Week Range
A$5.01 - A$8.65
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Downer EDI Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$69.1M | - | A$160.8M | |||||||||||||||||||||||||||||
| A$346M | - | A$320.8M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$3.2M | - | - | |||||||||||||||||||||||||||||
| A$193.3M | A$2.4M | - | |||||||||||||||||||||||||||||
| A$-67.5M | A$560.1M | A$87.6M | |||||||||||||||||||||||||||||
| A$544.1M | A$562.5M | A$569.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-124.3M | A$-118.8M | A$-120M | |||||||||||||||||||||||||||||
| A$67.2M | A$61.9M | A$142.3M | |||||||||||||||||||||||||||||
| A$1M | A$0.8M | A$-7.1M | |||||||||||||||||||||||||||||
| - | - | A$9.5M | |||||||||||||||||||||||||||||
| A$26.8M | A$27M | - | |||||||||||||||||||||||||||||
| A$-29.3M | A$-29.1M | A$24.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-296.1M | A$-230.1M | A$-165.3M | |||||||||||||||||||||||||||||
| - | - | A$-64.4M | |||||||||||||||||||||||||||||
| A$-107M | A$-158.8M | A$-178M | |||||||||||||||||||||||||||||
| A$-163.5M | A$-147.6M | A$-135.8M | |||||||||||||||||||||||||||||
| A$-566.6M | A$-536.5M | A$-543.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$889.1M | A$837.6M | — | |||||||||||||||||||||||||||||
| A$-51.5M | A$-3.8M | A$43.6M | |||||||||||||||||||||||||||||
| A$837.6M | A$833.8M | A$683.4M | |||||||||||||||||||||||||||||
| A$544.1M | A$562.5M | A$569.2M | |||||||||||||||||||||||||||||
| A$-146.3M | A$-122.9M | A$-111.9M | |||||||||||||||||||||||||||||
| A$397.8M | A$439.6M | A$457.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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