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DOW Downer EDI Ltd

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  • 5.370
  • -0.020-0.37%
20min DelayNot Open Dec 24 14:10 AET
3.61BMarket Cap52.14P/E (Static)

Downer EDI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%12.31B2.18%12.69B-4.41%12.42B-6.16%12.99B-2.37%13.84B10.27%14.18B61.57%12.86B4.50%7.96B-3.81%7.62B-6.28%7.92B
Revenue from customers -2.79%12.33B2.18%12.69B-4.41%12.42B-6.16%12.99B-2.37%13.84B10.27%14.18B61.57%12.86B4.50%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%-12.33B2.69%-11.85B9.95%-12.17B-0.56%-13.52B-10.51%-13.44B-63.02%-12.16B-4.75%-7.46B3.26%-7.12B6.68%-7.36B
Payments to suppliers for goods and services 5.19%-11.69B-4.12%-12.33B2.69%-11.85B9.95%-12.17B-0.56%-13.52B-10.51%-13.44B-63.02%-12.16B-4.75%-7.46B3.26%-7.12B6.68%-7.36B
Direct dividend received -43.41%18.9M52.51%33.4M88.79%21.9M-32.56%11.6M-23.21%17.2M32.54%22.4M-5.59%16.9M-3.76%17.9M132.50%18.6M-69.97%8M
Direct interest paid -0.22%-93.1M-10.73%-92.9M17.34%-83.9M6.37%-101.5M-42.44%-108.4M1.93%-76.1M-125.58%-77.6M-3.30%-34.4M-4.39%-33.3M35.51%-31.9M
Direct interest received 71.83%12.2M222.73%7.1M-24.14%2.2M-38.30%2.9M-9.62%4.7M-29.73%5.2M-35.09%7.4M67.65%11.4M1.49%6.8M-92.74%6.7M
Direct tax refund paid -164.24%-10.6M203.77%16.5M20.10%-15.9M65.63%-19.9M-3.58%-57.9M0.18%-55.9M-14.29%-56M-36.49%-49M26.73%-35.9M-17.48%-49M
Operating cash flow 70.99%544.1M-35.77%318.2M-30.10%495.4M296.36%708.7M-71.63%178.8M8.04%630.2M32.09%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%-86.7M6.96%38.4M109.02%35.9M21.93%-397.9M30.14%-509.7M26.73%-729.6M-384.57%-995.8M58.75%-205.5M-78.72%-498.2M
Net PPE purchase and sale 66.02%-69.8M-42.94%-205.4M23.28%-143.7M38.14%-187.3M20.88%-302.8M-14.55%-382.7M-85.20%-334.1M-9.13%-180.4M-68.16%-165.3M60.61%-98.3M
Net intangibles purchas and sale 32.10%-22M11.23%-32.4M-28.52%-36.5M53.97%-28.4M-37.72%-61.7M4.68%-44.8M-24.01%-47M16.52%-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%221.3M929.19%247.1M57.37%-29.8M79.82%-69.9M55.56%-346.3M-12,875.41%-779.3M101.93%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%400K0.00%600K101.20%600K-12,779.18%-50.1M
Net other investing changes -375.00%-5.7M-125.00%-1.2M181.36%4.8M-63.89%-5.9M5.26%-3.6M-46.15%-3.8M-316.67%-2.6M180.00%1.2M50.00%-1.5M79.34%-3M
Cash from discontinued investing activities
Investing cash flow 66.21%-29.3M-325.78%-86.7M6.96%38.4M109.02%35.9M21.93%-397.9M30.14%-509.7M26.73%-729.6M-384.57%-995.8M58.75%-205.5M-78.72%-498.2M
Financing cash flow
Cash flow from continuing financing activities -602.11%-566.6M86.55%-80.7M-14.72%-600.2M-597.81%-523.2M630.81%105.1M77.42%-19.8M-110.56%-87.7M1,913.32%830.5M2.14%-45.8M86.87%-46.8M
Net issuance payments of debt -230.15%-296.1M285.56%227.5M77.33%-122.6M-255.06%-540.7M124.82%348.7M124.13%155.1M241.80%69.2M-152.03%-48.8M17.69%93.8M130.54%79.7M
Net common stock issuance ----87.52%-17.8M-139.00%-142.6M--365.6M---------100.02%-200K3,835.47%989.9M-126.50%-26.5M---11.7M
Cash dividends paid 14.67%-107M26.84%-125.4M-11.59%-171.4M-69.35%-153.6M48.14%-90.7M-11.61%-174.9M-41.68%-156.7M2.21%-110.6M1.48%-113.1M-20.10%-114.8M
Net other financing activities 0.91%-163.5M-0.86%-165M15.89%-163.6M-27.21%-194.5M---152.9M--------------------
Cash from discontinued financing activities
Financing cash flow -602.11%-566.6M86.55%-80.7M-14.72%-600.2M-597.81%-523.2M630.81%105.1M77.42%-19.8M-110.56%-87.7M1,913.32%830.5M2.14%-45.8M86.87%-46.8M
Net cash flow
Beginning cash position 20.39%889.1M-8.98%738.5M37.88%811.4M-17.19%588.5M17.24%710.7M-28.23%606.2M48.33%844.6M52.98%569.4M-13.80%372.2M-10.02%431.8M
Current changes in cash -134.35%-51.8M327.11%150.8M-129.99%-66.4M294.21%221.4M-213.21%-114M143.03%100.7M-184.69%-234M40.61%276.3M435.90%196.5M-12.72%-58.5M
Effect of exchange rate changes 250.00%300K96.92%-200K-533.33%-6.5M118.29%1.5M-315.79%-8.2M186.36%3.8M-300.00%-4.4M-257.14%-1.1M163.64%700K-128.95%-1.1M
End cash Position -5.79%837.6M20.39%889.1M-8.98%738.5M37.88%811.4M-17.19%588.5M17.24%710.7M-28.23%606.2M48.33%844.6M52.98%569.4M-13.80%372.2M
Free cash from 620.65%397.8M-74.40%55.2M-49.08%215.6M303.95%423.4M-211.25%-207.6M3.96%186.6M-10.29%179.5M-7.66%200.1M-22.25%216.7M45.94%278.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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