Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Endeavour Group Ltd (EDV)
- 3.100
- -0.080-2.52%
20min DelayMarket Closed May 15 16:00 AET
5.57BMarket Cap13.08P/E (Static)
3.210High3.080Low3.98MVolume3.210Open3.180Prev Close12.42MTurnover4.08952wk High0.26%Turnover Ratio1.80BShares3.08052wk Low0.208EPS TTM4.71BFloat Cap7.151Historical High13.08P/E (Static)1.52BShs Float3.080Historical Low0.237EPS LYR4.09%Range %0.19Dividend TTM1.40P/B1Lot Size6.06%Div Yield TTM
Endeavour Group Ltd (EDV) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -1.64%14B | 3.42%14.23B | 4.03%13.76B | 0.66%13.23B | 13.14B |
| Revenue from customers | -1.63%14.19B | 3.47%14.42B | 4.03%13.94B | 0.65%13.4B | --13.31B |
| Other cash income from operating activities | 1.03%-192M | -7.78%-194M | -4.05%-180M | 0.57%-173M | ---174M |
| Cash paid | 1.50%-12.52B | -1.38%-12.71B | -4.59%-12.54B | -1.83%-11.99B | -11.77B |
| Payments to suppliers for goods and services | 1.50%-12.52B | -1.38%-12.71B | -4.59%-12.54B | -1.83%-11.99B | ---11.77B |
| Direct interest paid | 0.85%-116M | -91.80%-117M | -35.56%-61M | 37.50%-45M | ---72M |
| Direct tax refund paid | -9.90%-211M | 51.27%-192M | -60.82%-394M | -35.36%-245M | ---181M |
| Operating cash flow | -4.96%1.15B | 57.76%1.21B | -19.18%767M | -14.81%949M | --1.11B |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 32.20%-299M | 14.70%-441M | -90.77%-517M | 14.78%-271M | -318M |
| Net PPE purchase and sale | 30.79%-290M | -2.70%-419M | -43.16%-408M | -2.15%-285M | ---279M |
| Net business purchase and sale | 54.17%-11M | 78.18%-24M | -71.88%-110M | -64.10%-64M | ---39M |
| Net investment purchase and sale | ---- | ---- | -101.35%-1M | --74M | ---- |
| Dividends received (cash flow from investment activities) | 0.00%2M | 0.00%2M | -50.00%2M | --4M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 32.20%-299M | 14.70%-441M | -90.77%-517M | 14.78%-271M | ---318M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -7.83%-826M | -201.57%-766M | 69.06%-254M | -11.85%-821M | -734M |
| Net issuance payments of debt | -194.55%-162M | -113.00%-55M | 312.56%423M | 54.25%-199M | ---435M |
| Net common stock issuance | 57.14%-6M | -366.67%-14M | 70.00%-3M | ---10M | ---- |
| Cash dividends paid | 8.21%-358M | 1.02%-390M | -12.89%-394M | -571.15%-349M | ---52M |
| Net other financing activities | 51.14%-300M | -9.64%-614M | -6.46%-560M | -6.48%-526M | ---494M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -7.83%-826M | -201.57%-766M | 69.06%-254M | -11.85%-821M | ---734M |
| Net cash flow | |||||
| Beginning cash position | 1.03%293M | -1.36%290M | -32.72%294M | 16.53%437M | --375M |
| Current changes in cash | 733.33%25M | 175.00%3M | 97.20%-4M | -330.65%-143M | --62M |
| End cash Position | 8.53%318M | 1.03%293M | -1.36%290M | -32.72%294M | --437M |
| Free cash from | 3.16%816M | 120.33%791M | -45.93%359M | -20.48%664M | --835M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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