E
Endeavour Group
EDV
Last Price
52 Week Range
A$3.45 - A$4.31
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Endeavour Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$512M | - | A$375M | |||||||
| A$607M | - | A$630M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$89M | A$80M | - | |||||||
| A$0.002B | A$1.07B | A$0.108B | |||||||
| A$1.21B | A$1.15B | A$1.113B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-419M | A$-334M | A$-463M | |||||||
| A$-24M | A$-11M | A$34M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$2M | A$46M | - | |||||||
| A$-441M | A$-299M | A$-429M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-55M | A$-162M | A$-582M | |||||||
| A$-14M | A$-6M | A$-6M | |||||||
| A$-390M | A$-358M | A$-320M | |||||||
| A$-307M | A$-300M | A$203M | |||||||
| A$-766M | A$-826M | A$-705M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$290M | A$293M | — | |||||||
| A$3M | A$25M | A$-21M | |||||||
| A$293M | A$318M | A$344M | |||||||
| A$1.21B | A$1.15B | A$1.113B | |||||||
| A$-419M | A$-334M | A$-463M | |||||||
| A$791M | A$816M | A$650M |
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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