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Downer EDI Limited (DE:DNE)
FRANKFURT:DNE
Germany Market
DNE
Downer EDI Limited
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Downer EDI Limited (DNE) Cash flow

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Downer EDI Limited Cash Flow

DE:DNE's free cash flow for Q4 2026 was AU$205.70M. For the 2026 fiscal year, DE:DNE's free cash flow was decreased by AU$-55.10M and operating cash flow was AU$276.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 503.30MAU$ 562.50MAU$ 544.10MAU$ 318.20MAU$ 495.40M
Investing Cash Flow
AU$ -75.70MAU$ -29.10MAU$ -29.30MAU$ -86.70MAU$ 38.40M
Financing Cash Flow
AU$ -479.90MAU$ -536.50MAU$ -566.60MAU$ -80.70MAU$ -600.20M
End Cash Position
AU$ 766.40MAU$ 833.80MAU$ 837.60MAU$ 889.10MAU$ 738.50M
Free Cash Flow
AU$ 384.50MAU$ 439.60MAU$ 397.80MAU$ 55.20MAU$ 215.60M
Currency in AUD

Downer EDI Limited Cash Flow