Downer EDI Ltd (DOW.AX)
AUD 5.41
(-0.73%)
AUD 5.41
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 544.1 Million | 318.2 Million | 495.4 Million | 708.7 Million | 158.6 Million | 630.2 Million |
| Net Income | 69.1 Million | -385.7 Million | 140 Million | 181.6 Million | -150.3 Million | 261.8 Million |
| Depreciation & Amortization | 346 Million | 336.2 Million | 342.2 Million | 494.4 Million | 517.29 Million | 330.4 Million |
| Deferred income taxes | -1.3 Million | 37 Million | 62.9 Million | 1 Million | -43.7 Million | 40.5 Million |
| Stock-based compensation | 3.2 Million | -800 Thousand | 4.2 Million | -400 Thousand | 4.8 Million | 4 Million |
| Change in working capital | 58.9 Million | -153.4 Million | -115.9 Million | 3 Million | -349.6 Million | -96.39 Million |
| Other non-cash items | 797.7 Million | 484.9 Million | 62 Million | 29.1 Million | 180.1 Million | 89.89 Million |
| Investing Cash Flow | -29.3 Million | -86.7 Million | 38.4 Million | 35.9 Million | -377.7 Million | -509.7 Million |
| Investments in PPE | -146.3 Million | -263 Million | -279.8 Million | -285.3 Million | -366.2 Million | -398.8 Million |
| Acquisitions | 121.7 Million | 185.6 Million | 320.9 Million | 306.9 Million | -7.9 Million | -52.1 Million |
| Investment purchases | -5.7 Million | -9.3 Million | -7.5 Million | -5.9 Million | -3.6 Million | -14 Million |
| Sales/Maturities of investments | 1 Million | -143.9 Million | 4.8 Million | 20.2 Million | 53 Million | 66.1 Million |
| Other Investing Activities | -5.7 Million | 143.9 Million | 4.8 Million | -5.9 Million | -53 Million | -110.9 Million |
| Financing Cash Flow | -566.6 Million | -80.7 Million | -600.2 Million | -523.2 Million | 105.1 Million | -19.8 Million |
| Debt repayment | -296.1 Million | -227.5 Million | -122.6 Million | -540.7 Million | -348.7 Million | -3.7 Billion |
| Dividends payments | -107 Million | -125.4 Million | -171.4 Million | -153.6 Million | -90.7 Million | -174.9 Million |
| Common Stock Repurchased | - | -17.8 Million | -142.6 Million | -24.8 Million | - | - |
| Common Stock Issuance | - | -209.7 Million | 265.2 Million | 390.4 Million | - | - |
| Other Financing Activities | -163.5 Million | 499.7 Million | -428.8 Million | -194.5 Million | 544.5 Million | 3.85 Billion |
| Accounts receivables | 85.4 Million | -306.5 Million | 64.9 Million | 101.7 Million | -336.1 Million | -67.09 Million |
| Accounts payables | -138.8 Million | 201.7 Million | -160.9 Million | -15.6 Million | 15.8 Million | 65.9 Million |
| Inventory | 19.1 Million | -26.6 Million | 2.8 Million | - | -31.9 Million | -29.3 Million |
| Other working capital | 93.2 Million | -22 Million | -22.7 Million | -83.1 Million | 2.6 Million | -65.9 Million |
| Cash at beginning of period | 889.1 Million | 738.5 Million | 811.4 Million | 588.5 Million | 710.7 Million | 606.2 Million |
| Cash at end of period | 837.6 Million | 889.1 Million | 738.5 Million | 811.4 Million | 588.5 Million | 710.7 Million |
| Capital Expenditure | -146.3 Million | -263 Million | -279.8 Million | -285.3 Million | -366.2 Million | -398.8 Million |
| Effect of forex changes on cash | 300 Thousand | -200 Thousand | -6.5 Million | 1.5 Million | -8.19 Million | 3.8 Million |
| Net cash flow / Change in cash | -51.5 Million | 150.6 Million | -72.9 Million | 222.9 Million | -122.2 Million | 104.5 Million |
| Free Cash Flow | 397.8 Million | 55.2 Million | 215.6 Million | 423.4 Million | -207.6 Million | 231.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3 Million | 69.1 Million | 72.1 Million | -453.8 Million | -385.7 Million | 68.1 Million |
| Depreciation & Amortization | 179.8 Million | 346 Million | 170.2 Million | 175.4 Million | 336.2 Million | 160.8 Million |
| Deferred income taxes | - | -1.3 Million | - | 37 Million | 37 Million | - |
| Stock-based compensation | 1.7 Million | - | 1.5 Million | -400 Thousand | -800 Thousand | -400 Thousand |
| Change in working capital | 193.3 Million | 58.9 Million | - | -339.7 Million | -153.4 Million | - |
| Other non-cash items | 4.1 Million | 797.7 Million | 266.3 Million | 945.8 Million | 484.9 Million | 57.3 Million |
| Investing Cash Flow | -30.3 Million | -29.3 Million | 1 Million | 3.1 Million | -86.7 Million | -89.8 Million |
| Investments in PPE | -61.8 Million | -146.3 Million | -75.8 Million | -162.8 Million | -263 Million | -100.2 Million |
| Acquisitions | 36.2 Million | 121.7 Million | 85.5 Million | 169.9 Million | 185.6 Million | 15.7 Million |
| Investment purchases | 3.2 Million | -5.7 Million | -8.9 Million | -2.4 Million | -9.3 Million | -6.9 Million |
| Sales/Maturities of investments | 800 Thousand | 1 Million | 200 Thousand | -1.6 Million | -143.9 Million | 1.6 Million |
| Other Investing Activities | 31.5 Million | -5.7 Million | 64.8 Million | 148 Million | 143.9 Million | -4 Million |
| Financing Cash Flow | -59.8 Million | -566.6 Million | -506.8 Million | 86.5 Million | -80.7 Million | -167.2 Million |
| Debt repayment | -70.5 Million | -296.1 Million | -366.6 Million | -208.6 Million | -227.5 Million | -18.9 Million |
| Dividends payments | -46.7 Million | -107 Million | -60.3 Million | -39 Million | -125.4 Million | -86.4 Million |
| Common Stock Repurchased | - | - | - | - | -17.8 Million | -17.8 Million |
| Common Stock Issuance | - | - | - | - | -209.7 Million | -1.1 Million |
| Other Financing Activities | -13.1 Million | -163.5 Million | -446.5 Million | 125.5 Million | 499.7 Million | -80.8 Million |
| Accounts receivables | 91.7 Million | 85.4 Million | - | -289.4 Million | -306.5 Million | - |
| Accounts payables | - | -138.8 Million | - | - | 201.7 Million | - |
| Inventory | 19.1 Million | 19.1 Million | - | -26.6 Million | -26.6 Million | - |
| Other working capital | 82.5 Million | 93.2 Million | - | -23.7 Million | -22 Million | - |
| Cash at beginning of period | 553.4 Million | 889.1 Million | 889.1 Million | 450.4 Million | 738.5 Million | 738.5 Million |
| Cash at end of period | 837.6 Million | 837.6 Million | 553.4 Million | 889.1 Million | 889.1 Million | 450.4 Million |
| Capital Expenditure | -61.8 Million | -146.3 Million | -75.8 Million | -162.8 Million | -263 Million | -100.2 Million |
| Effect of forex changes on cash | -1.6 Million | 300 Thousand | 1.9 Million | -4.5 Million | -200 Thousand | 4.3 Million |
| Net cash flow / Change in cash | 284.2 Million | -51.5 Million | -335.7 Million | 438.7 Million | 150.6 Million | -288.1 Million |
| Free Cash Flow | 314.1 Million | 397.8 Million | 92.4 Million | 190.8 Million | 55.2 Million | -135.6 Million |
SCL
092220
MEG
2280
0A6Y
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