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DOW Downer EDI Ltd

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5.400
-0.040-0.74%

20min DelayMarket Closed Oct 4 16:00 AET

3.63BMarket Cap52.43P/E (Static)

Downer EDI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-2.97%12.31B

2.18%12.69B

-4.41%12.42B

-6.16%12.99B

-2.37%13.84B

10.27%14.18B

61.57%12.86B

4.50%7.96B

-3.81%7.62B

-6.28%7.92B

Revenue from customers

-2.79%12.33B

2.18%12.69B

-4.41%12.42B

-6.16%12.99B

-2.37%13.84B

10.27%14.18B

61.57%12.86B

4.50%7.96B

-3.81%7.62B

-6.28%7.92B

Other cash income from operating activities

---23.5M

----

Cash paid

5.19%-11.69B

-4.12%-12.33B

2.69%-11.85B

9.95%-12.17B

-0.56%-13.52B

-10.51%-13.44B

-63.02%-12.16B

-4.75%-7.46B

3.26%-7.12B

6.68%-7.36B

Payments to suppliers for goods and services

5.19%-11.69B

-4.12%-12.33B

2.69%-11.85B

9.95%-12.17B

-0.56%-13.52B

-10.51%-13.44B

-63.02%-12.16B

-4.75%-7.46B

3.26%-7.12B

6.68%-7.36B

Direct dividend received

-43.41%18.9M

52.51%33.4M

88.79%21.9M

-32.56%11.6M

-23.21%17.2M

32.54%22.4M

-5.59%16.9M

-3.76%17.9M

132.50%18.6M

-69.97%8M

Direct interest paid

-0.22%-93.1M

-10.73%-92.9M

17.34%-83.9M

6.37%-101.5M

-42.44%-108.4M

1.93%-76.1M

-125.58%-77.6M

-3.30%-34.4M

-4.39%-33.3M

35.51%-31.9M

Direct interest received

71.83%12.2M

222.73%7.1M

-24.14%2.2M

-38.30%2.9M

-9.62%4.7M

-29.73%5.2M

-35.09%7.4M

67.65%11.4M

1.49%6.8M

-92.74%6.7M

Direct tax refund paid

-164.24%-10.6M

203.77%16.5M

20.10%-15.9M

65.63%-19.9M

-3.58%-57.9M

0.18%-55.9M

-14.29%-56M

-36.49%-49M

26.73%-35.9M

-17.48%-49M

Operating cash flow

70.99%544.1M

-35.77%318.2M

-30.10%495.4M

296.36%708.7M

-71.63%178.8M

8.04%630.2M

32.09%583.3M

-1.38%441.6M

-7.95%447.8M

-16.61%486.5M

Investing cash flow

Cash flow from continuing investing activities

66.21%-29.3M

-325.78%-86.7M

6.96%38.4M

109.02%35.9M

21.93%-397.9M

30.14%-509.7M

26.73%-729.6M

-384.57%-995.8M

58.75%-205.5M

-78.72%-498.2M

Net PPE purchase and sale

66.02%-69.8M

-42.94%-205.4M

23.28%-143.7M

38.14%-187.3M

20.88%-302.8M

-14.55%-382.7M

-85.20%-334.1M

-9.13%-180.4M

-68.16%-165.3M

60.61%-98.3M

Net intangibles purchas and sale

32.10%-22M

11.23%-32.4M

-28.52%-36.5M

53.97%-28.4M

-37.72%-61.7M

4.68%-44.8M

-24.01%-47M

16.52%-37.9M

-50.33%-45.4M

-132.50%-30.2M

Net business purchase and sale

-58.10%67.2M

-27.52%160.4M

-10.44%221.3M

929.19%247.1M

57.37%-29.8M

79.82%-69.9M

55.56%-346.3M

-12,875.41%-779.3M

101.93%6.1M

-23,921.24%-316.6M

Net investment purchase and sale

112.35%1M

-8.00%-8.1M

-172.12%-7.5M

--10.4M

----

-2,225.00%-8.5M

-33.33%400K

0.00%600K

101.20%600K

-12,779.18%-50.1M

Net other investing changes

-375.00%-5.7M

-125.00%-1.2M

181.36%4.8M

-63.89%-5.9M

5.26%-3.6M

-46.15%-3.8M

-316.67%-2.6M

180.00%1.2M

50.00%-1.5M

79.34%-3M

Cash from discontinued investing activities

Investing cash flow

66.21%-29.3M

-325.78%-86.7M

6.96%38.4M

109.02%35.9M

21.93%-397.9M

30.14%-509.7M

26.73%-729.6M

-384.57%-995.8M

58.75%-205.5M

-78.72%-498.2M

Financing cash flow

Cash flow from continuing financing activities

-602.11%-566.6M

86.55%-80.7M

-14.72%-600.2M

-597.81%-523.2M

630.81%105.1M

77.42%-19.8M

-110.56%-87.7M

1,913.32%830.5M

2.14%-45.8M

86.87%-46.8M

Net issuance payments of debt

-230.15%-296.1M

285.56%227.5M

77.33%-122.6M

-255.06%-540.7M

124.82%348.7M

124.13%155.1M

241.80%69.2M

-152.03%-48.8M

17.69%93.8M

130.54%79.7M

Net common stock issuance

----

87.52%-17.8M

-139.00%-142.6M

--365.6M

----

-100.02%-200K

3,835.47%989.9M

-126.50%-26.5M

---11.7M

Cash dividends paid

14.67%-107M

26.84%-125.4M

-11.59%-171.4M

-69.35%-153.6M

48.14%-90.7M

-11.61%-174.9M

-41.68%-156.7M

2.21%-110.6M

1.48%-113.1M

-20.10%-114.8M

Net other financing activities

0.91%-163.5M

-0.86%-165M

15.89%-163.6M

-27.21%-194.5M

---152.9M

----

Cash from discontinued financing activities

Financing cash flow

-602.11%-566.6M

86.55%-80.7M

-14.72%-600.2M

-597.81%-523.2M

630.81%105.1M

77.42%-19.8M

-110.56%-87.7M

1,913.32%830.5M

2.14%-45.8M

86.87%-46.8M

Net cash flow

Beginning cash position

20.39%889.1M

-8.98%738.5M

37.88%811.4M

-17.19%588.5M

17.24%710.7M

-28.23%606.2M

48.33%844.6M

52.98%569.4M

-13.80%372.2M

-10.02%431.8M

Current changes in cash

-134.35%-51.8M

327.11%150.8M

-129.99%-66.4M

294.21%221.4M

-213.21%-114M

143.03%100.7M

-184.69%-234M

40.61%276.3M

435.90%196.5M

-12.72%-58.5M

Effect of exchange rate changes

250.00%300K

96.92%-200K

-533.33%-6.5M

118.29%1.5M

-315.79%-8.2M

186.36%3.8M

-300.00%-4.4M

-257.14%-1.1M

163.64%700K

-128.95%-1.1M

End cash Position

-5.79%837.6M

20.39%889.1M

-8.98%738.5M

37.88%811.4M

-17.19%588.5M

17.24%710.7M

-28.23%606.2M

48.33%844.6M

52.98%569.4M

-13.80%372.2M

Free cash from

620.65%397.8M

-74.40%55.2M

-49.08%215.6M

303.95%423.4M

-211.25%-207.6M

3.96%186.6M

-10.29%179.5M

-7.66%200.1M

-22.25%216.7M

45.94%278.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-2.97%12.31B	2.18%12.69B	-4.41%12.42B	-6.16%12.99B	-2.37%13.84B	10.27%14.18B	61.57%12.86B	4.50%7.96B	-3.81%7.62B	-6.28%7.92B
Revenue from customers	-2.79%12.33B	2.18%12.69B	-4.41%12.42B	-6.16%12.99B	-2.37%13.84B	10.27%14.18B	61.57%12.86B	4.50%7.96B	-3.81%7.62B	-6.28%7.92B
Other cash income from operating activities	---23.5M	----	----	----	----	----	----	----	----	----
Cash paid	5.19%-11.69B	-4.12%-12.33B	2.69%-11.85B	9.95%-12.17B	-0.56%-13.52B	-10.51%-13.44B	-63.02%-12.16B	-4.75%-7.46B	3.26%-7.12B	6.68%-7.36B
Payments to suppliers for goods and services	5.19%-11.69B	-4.12%-12.33B	2.69%-11.85B	9.95%-12.17B	-0.56%-13.52B	-10.51%-13.44B	-63.02%-12.16B	-4.75%-7.46B	3.26%-7.12B	6.68%-7.36B
Direct dividend received	-43.41%18.9M	52.51%33.4M	88.79%21.9M	-32.56%11.6M	-23.21%17.2M	32.54%22.4M	-5.59%16.9M	-3.76%17.9M	132.50%18.6M	-69.97%8M
Direct interest paid	-0.22%-93.1M	-10.73%-92.9M	17.34%-83.9M	6.37%-101.5M	-42.44%-108.4M	1.93%-76.1M	-125.58%-77.6M	-3.30%-34.4M	-4.39%-33.3M	35.51%-31.9M
Direct interest received	71.83%12.2M	222.73%7.1M	-24.14%2.2M	-38.30%2.9M	-9.62%4.7M	-29.73%5.2M	-35.09%7.4M	67.65%11.4M	1.49%6.8M	-92.74%6.7M
Direct tax refund paid	-164.24%-10.6M	203.77%16.5M	20.10%-15.9M	65.63%-19.9M	-3.58%-57.9M	0.18%-55.9M	-14.29%-56M	-36.49%-49M	26.73%-35.9M	-17.48%-49M
Operating cash flow	70.99%544.1M	-35.77%318.2M	-30.10%495.4M	296.36%708.7M	-71.63%178.8M	8.04%630.2M	32.09%583.3M	-1.38%441.6M	-7.95%447.8M	-16.61%486.5M
Investing cash flow
Cash flow from continuing investing activities	66.21%-29.3M	-325.78%-86.7M	6.96%38.4M	109.02%35.9M	21.93%-397.9M	30.14%-509.7M	26.73%-729.6M	-384.57%-995.8M	58.75%-205.5M	-78.72%-498.2M
Net PPE purchase and sale	66.02%-69.8M	-42.94%-205.4M	23.28%-143.7M	38.14%-187.3M	20.88%-302.8M	-14.55%-382.7M	-85.20%-334.1M	-9.13%-180.4M	-68.16%-165.3M	60.61%-98.3M
Net intangibles purchas and sale	32.10%-22M	11.23%-32.4M	-28.52%-36.5M	53.97%-28.4M	-37.72%-61.7M	4.68%-44.8M	-24.01%-47M	16.52%-37.9M	-50.33%-45.4M	-132.50%-30.2M
Net business purchase and sale	-58.10%67.2M	-27.52%160.4M	-10.44%221.3M	929.19%247.1M	57.37%-29.8M	79.82%-69.9M	55.56%-346.3M	-12,875.41%-779.3M	101.93%6.1M	-23,921.24%-316.6M
Net investment purchase and sale	112.35%1M	-8.00%-8.1M	-172.12%-7.5M	--10.4M	----	-2,225.00%-8.5M	-33.33%400K	0.00%600K	101.20%600K	-12,779.18%-50.1M
Net other investing changes	-375.00%-5.7M	-125.00%-1.2M	181.36%4.8M	-63.89%-5.9M	5.26%-3.6M	-46.15%-3.8M	-316.67%-2.6M	180.00%1.2M	50.00%-1.5M	79.34%-3M
Cash from discontinued investing activities
Investing cash flow	66.21%-29.3M	-325.78%-86.7M	6.96%38.4M	109.02%35.9M	21.93%-397.9M	30.14%-509.7M	26.73%-729.6M	-384.57%-995.8M	58.75%-205.5M	-78.72%-498.2M
Financing cash flow
Cash flow from continuing financing activities	-602.11%-566.6M	86.55%-80.7M	-14.72%-600.2M	-597.81%-523.2M	630.81%105.1M	77.42%-19.8M	-110.56%-87.7M	1,913.32%830.5M	2.14%-45.8M	86.87%-46.8M
Net issuance payments of debt	-230.15%-296.1M	285.56%227.5M	77.33%-122.6M	-255.06%-540.7M	124.82%348.7M	124.13%155.1M	241.80%69.2M	-152.03%-48.8M	17.69%93.8M	130.54%79.7M
Net common stock issuance	----	87.52%-17.8M	-139.00%-142.6M	--365.6M	----	----	-100.02%-200K	3,835.47%989.9M	-126.50%-26.5M	---11.7M
Cash dividends paid	14.67%-107M	26.84%-125.4M	-11.59%-171.4M	-69.35%-153.6M	48.14%-90.7M	-11.61%-174.9M	-41.68%-156.7M	2.21%-110.6M	1.48%-113.1M	-20.10%-114.8M
Net other financing activities	0.91%-163.5M	-0.86%-165M	15.89%-163.6M	-27.21%-194.5M	---152.9M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-602.11%-566.6M	86.55%-80.7M	-14.72%-600.2M	-597.81%-523.2M	630.81%105.1M	77.42%-19.8M	-110.56%-87.7M	1,913.32%830.5M	2.14%-45.8M	86.87%-46.8M
Net cash flow
Beginning cash position	20.39%889.1M	-8.98%738.5M	37.88%811.4M	-17.19%588.5M	17.24%710.7M	-28.23%606.2M	48.33%844.6M	52.98%569.4M	-13.80%372.2M	-10.02%431.8M
Current changes in cash	-134.35%-51.8M	327.11%150.8M	-129.99%-66.4M	294.21%221.4M	-213.21%-114M	143.03%100.7M	-184.69%-234M	40.61%276.3M	435.90%196.5M	-12.72%-58.5M
Effect of exchange rate changes	250.00%300K	96.92%-200K	-533.33%-6.5M	118.29%1.5M	-315.79%-8.2M	186.36%3.8M	-300.00%-4.4M	-257.14%-1.1M	163.64%700K	-128.95%-1.1M
End cash Position	-5.79%837.6M	20.39%889.1M	-8.98%738.5M	37.88%811.4M	-17.19%588.5M	17.24%710.7M	-28.23%606.2M	48.33%844.6M	52.98%569.4M	-13.80%372.2M
Free cash from	620.65%397.8M	-74.40%55.2M	-49.08%215.6M	303.95%423.4M	-211.25%-207.6M	3.96%186.6M	-10.29%179.5M	-7.66%200.1M	-22.25%216.7M	45.94%278.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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