AU Stock MarketDetailed Quotes
DOW Downer EDI Ltd
- 4.860
- +0.080+1.67%
20min DelayNot Open Jul 12 16:00 AET
3.26BMarket Cap-8237P/E (Static)
4.885High4.820Low827.61KVolume4.840Open4.780Pre Close4.02MTurnover5.18052wk High0.12%Turnover Ratio671.57MShares3.63052wk Low-0.584EPS TTM3.23BFloat Cap7.697Historical HighLossP/E (Static)664.98MShs Float0.027Historical Low-0.59EPS LYR1.36%Amplitude0.13Dividend TTM1.42P/B1Lot Size2.67%Div YieldTTM
Downer EDI Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | -10.61%8.45B |
| Revenue from customers | 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 | -10.61%8.45B |
| Cash paid | -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 | 12.13%-7.89B |
| Payments to suppliers for goods and services | -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 | 12.13%-7.89B |
| Direct dividend received | 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 | -54.64%26.64M |
| Direct interest paid | -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 | 28.56%-49.47M |
| Direct interest received | 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 | 974.86%92.23M |
| Direct tax refund paid | 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 | -191.12%-41.71M |
| Operating cash flow | -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 | 28.97%583.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 3.57%-278.75M |
| Net PPE purchase and sale | -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 | 11.97%-249.54M |
| Net intangibles purchas and sale | 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 | -143.06%-12.99M |
| Net business purchase and sale | -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 | 44.08%-1.32M |
| Net investment purchase and sale | -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 | 70.86%-389K |
| Net other investing changes | -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 | -523.57%-14.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 3.57%-278.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -4,015.78%-356.57M |
| Net issuance payments of debt | 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 | -772.51%-260.98M |
| 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 | 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 | -221.84%-95.59M |
| Net other financing activities | -0.86%-165M | 15.89%-163.6M | -27.21%-194.5M | ---152.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -4,015.78%-356.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 61.74%479.87M |
| Current changes in cash | 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 | -130.10%-51.9M |
| Effect of exchange rate changes | 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 | -18.07%3.8M |
| End 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 | -8.86%431.77M |
| Free cash from | -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 | 97.51%190.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg