ASX - Delayed Quote AUD
Downer EDI Limited (DOW.AX)
5.60
0.00
(0.00%)
At close: 4:10:07 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
544,100
544,100
318,200
495,400
708,700
Investing Cash Flow
-29,300
-29,300
-86,700
38,400
35,900
Financing Cash Flow
-566,600
-566,600
-80,700
-600,200
-523,200
End Cash Position
837,600
837,600
889,100
738,500
811,400
Income Tax Paid Supplemental Data
10,600
10,600
7,000
15,900
19,900
Interest Paid Supplemental Data
93,100
93,100
92,900
83,900
101,500
Capital Expenditure
-146,300
-146,300
-263,000
-279,800
-285,300
Issuance of Capital Stock
--
--
--
--
390,400
Issuance of Debt
6,033,000
6,033,000
16,118,000
11,413,000
6,653,000
Repayment of Debt
-6,329,100
-6,329,100
-15,890,500
-11,535,600
-7,193,700
Repurchase of Capital Stock
--
--
-17,800
-142,600
-24,800
Free Cash Flow
397,800
397,800
55,200
215,600
423,400
6/30/2021 - 12/27/1990
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