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Endeavour Group Ltd (EDVGF)
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EDVGF
Endeavour Group Ltd
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Endeavour Group Ltd (EDVGF) Cash flow

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Endeavour Group Ltd Cash Flow

EDVGF's free cash flow for Q4 2026 was AU$-329.00M. For the 2026 fiscal year, EDVGF's free cash flow was decreased by AU$-417.00M and operating cash flow was AU$-105.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 893.00MAU$ 1.15BAU$ 1.21BAU$ 769.00MAU$ 953.00M
Investing Cash Flow
AU$ -459.00MAU$ -299.00MAU$ -441.00MAU$ -519.00MAU$ -275.00M
Financing Cash Flow
AU$ -422.00MAU$ -826.00MAU$ -766.00MAU$ -254.00MAU$ -821.00M
End Cash Position
AU$ 330.00MAU$ 318.00MAU$ 293.00MAU$ 290.00MAU$ 294.00M
Free Cash Flow
AU$ 399.00MAU$ 816.00MAU$ 791.00MAU$ 361.00MAU$ 668.00M
Currency in AUD

Endeavour Group Ltd Cash Flow