Downer EDI Ltd
ASX:DOW
Downer EDI Ltd
ASX:DOW
Price:
5.45
AUD
-0.37%
Market Closed
Market Cap:
3.7B
AUD
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DOW Alert
Downer EDI Ltd
5.45
-0.02 (-0.37%)
| 52 Week Range |
3.8836
5.94
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Downer EDI Ltd
Cash Flow Statement
Cash Flow Statement
Downer EDI Ltd
Downer EDI Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(45)
|
(49)
|
(33)
|
(39)
|
(25)
|
8
|
16
|
(20)
|
(30)
|
(17)
|
(16)
|
(22)
|
(25)
|
(16)
|
(18)
|
(21)
|
(16)
|
(16)
|
(14)
|
(21)
|
(42)
|
(47)
|
(49)
|
7
|
(36)
|
(45)
|
(49)
|
(65)
|
(56)
|
(34)
|
(56)
|
(60)
|
(58)
|
(65)
|
(20)
|
(16)
|
(16)
|
(59)
|
(7)
|
(3)
|
(11)
|
|
| Cash Interest Paid |
(37)
|
(40)
|
(44)
|
(46)
|
(51)
|
(60)
|
(69)
|
(71)
|
(66)
|
(66)
|
(60)
|
(60)
|
(69)
|
(73)
|
(73)
|
(76)
|
(77)
|
(74)
|
(69)
|
(62)
|
(50)
|
(37)
|
(32)
|
(31)
|
(33)
|
(36)
|
(34)
|
(56)
|
(78)
|
(78)
|
(76)
|
(91)
|
(108)
|
(109)
|
(102)
|
(97)
|
(84)
|
(78)
|
(93)
|
(99)
|
(93)
|
|
| Change in Working Capital |
26
|
25
|
21
|
14
|
19
|
23
|
18
|
2
|
29
|
111
|
68
|
10
|
31
|
25
|
28
|
39
|
31
|
35
|
37
|
30
|
119
|
109
|
15
|
14
|
25
|
31
|
29
|
30
|
24
|
27
|
28
|
26
|
22
|
14
|
15
|
23
|
24
|
34
|
64
|
55
|
8
|
|
| Cash from Operating Activities |
182
N/A
|
179
-1%
|
186
+4%
|
184
-1%
|
90
-51%
|
22
-75%
|
106
+376%
|
245
+131%
|
276
+13%
|
309
+12%
|
337
+9%
|
346
+3%
|
204
-41%
|
163
-20%
|
186
+14%
|
169
-9%
|
365
+116%
|
438
+20%
|
448
+2%
|
547
+22%
|
583
+7%
|
561
-4%
|
487
-13%
|
407
-16%
|
448
+10%
|
513
+15%
|
442
-14%
|
505
+14%
|
583
+15%
|
632
+8%
|
630
0%
|
270
-57%
|
159
-41%
|
513
+224%
|
709
+38%
|
629
-11%
|
495
-21%
|
190
-62%
|
318
+68%
|
522
+64%
|
544
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(166)
|
(167)
|
(127)
|
(163)
|
(197)
|
(182)
|
(128)
|
(170)
|
(260)
|
(293)
|
(292)
|
(250)
|
(212)
|
(314)
|
(447)
|
(388)
|
(381)
|
(446)
|
(356)
|
(304)
|
(393)
|
(314)
|
(208)
|
(251)
|
(231)
|
(179)
|
(242)
|
(384)
|
(404)
|
(387)
|
(444)
|
(437)
|
(366)
|
(301)
|
(285)
|
(284)
|
(280)
|
(239)
|
(263)
|
(239)
|
(146)
|
|
| Other Items |
21
|
9
|
(15)
|
(22)
|
(187)
|
(222)
|
(93)
|
41
|
116
|
30
|
(29)
|
(38)
|
67
|
185
|
128
|
57
|
178
|
172
|
67
|
72
|
114
|
(205)
|
(290)
|
33
|
26
|
(26)
|
(754)
|
(1 136)
|
(326)
|
39
|
(66)
|
(29)
|
(12)
|
(107)
|
321
|
690
|
318
|
70
|
176
|
243
|
117
|
|
| Cash from Investing Activities |
(145)
N/A
|
(158)
-9%
|
(142)
+10%
|
(185)
-30%
|
(385)
-108%
|
(404)
-5%
|
(221)
+45%
|
(129)
+42%
|
(144)
-11%
|
(263)
-83%
|
(321)
-22%
|
(288)
+10%
|
(144)
+50%
|
(129)
+11%
|
(320)
-147%
|
(331)
-3%
|
(203)
+39%
|
(275)
-35%
|
(288)
-5%
|
(232)
+20%
|
(279)
-20%
|
(519)
-86%
|
(498)
+4%
|
(218)
+56%
|
(206)
+6%
|
(205)
+0%
|
(996)
-385%
|
(1 520)
-53%
|
(730)
+52%
|
(348)
+52%
|
(510)
-47%
|
(466)
+9%
|
(378)
+19%
|
(407)
-8%
|
36
N/A
|
406
+1 030%
|
38
-91%
|
(169)
N/A
|
(87)
+49%
|
4
N/A
|
(29)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
143
|
140
|
177
|
177
|
1
|
1
|
3
|
2
|
0
|
0
|
270
|
270
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(6)
|
(27)
|
(20)
|
990
|
990
|
(0)
|
0
|
0
|
0
|
0
|
391
|
366
|
(124)
|
(143)
|
(61)
|
(18)
|
0
|
0
|
|
| Net Issuance of Debt |
(74)
|
(9)
|
(1)
|
69
|
188
|
237
|
47
|
(216)
|
(71)
|
37
|
103
|
130
|
91
|
42
|
(176)
|
(191)
|
(143)
|
(174)
|
39
|
(109)
|
(261)
|
90
|
80
|
44
|
94
|
(63)
|
(49)
|
48
|
69
|
(101)
|
155
|
380
|
196
|
(366)
|
(735)
|
(631)
|
(286)
|
(11)
|
63
|
(321)
|
(460)
|
|
| Cash Paid for Dividends |
(22)
|
(24)
|
(21)
|
(29)
|
(37)
|
(32)
|
(36)
|
(37)
|
(55)
|
(78)
|
(72)
|
(70)
|
(66)
|
(67)
|
(44)
|
(11)
|
(11)
|
(9)
|
(30)
|
(72)
|
(96)
|
(107)
|
(115)
|
(114)
|
(113)
|
(112)
|
(111)
|
(131)
|
(157)
|
(169)
|
(175)
|
(175)
|
(91)
|
(90)
|
(154)
|
(154)
|
(171)
|
(171)
|
(125)
|
(99)
|
(107)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(96)
N/A
|
(32)
+67%
|
(22)
+33%
|
43
N/A
|
294
+584%
|
345
+17%
|
188
-46%
|
(77)
N/A
|
(125)
-63%
|
(40)
+68%
|
33
N/A
|
62
+87%
|
25
-59%
|
(25)
N/A
|
50
N/A
|
68
+36%
|
(150)
N/A
|
(179)
-20%
|
9
N/A
|
(181)
N/A
|
(357)
-97%
|
(28)
+92%
|
(47)
-65%
|
(76)
-63%
|
(46)
+40%
|
(195)
-326%
|
831
N/A
|
907
+9%
|
(88)
N/A
|
(270)
-207%
|
(20)
+93%
|
206
N/A
|
105
-49%
|
(65)
N/A
|
(523)
-704%
|
(909)
-74%
|
(600)
+34%
|
(243)
+60%
|
(81)
+67%
|
(420)
-421%
|
(567)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
4
|
(4)
|
1
|
(1)
|
(2)
|
(3)
|
(6)
|
(1)
|
9
|
4
|
(5)
|
1
|
(8)
|
(13)
|
(3)
|
3
|
7
|
5
|
7
|
4
|
1
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(4)
|
(4)
|
1
|
4
|
(0)
|
(8)
|
(5)
|
2
|
1
|
(7)
|
(4)
|
(0)
|
(3)
|
0
|
|
| Net Change in Cash |
(58)
N/A
|
(7)
+88%
|
18
N/A
|
43
+135%
|
(2)
N/A
|
(39)
-2 313%
|
69
N/A
|
33
-52%
|
6
-82%
|
15
+148%
|
52
+247%
|
115
+120%
|
86
-25%
|
0
-100%
|
(96)
N/A
|
(96)
0%
|
15
N/A
|
(9)
N/A
|
173
N/A
|
141
-19%
|
(48)
N/A
|
15
N/A
|
(60)
N/A
|
111
N/A
|
197
+77%
|
113
-43%
|
275
+144%
|
(112)
N/A
|
(238)
-113%
|
15
N/A
|
105
+601%
|
10
-91%
|
(122)
N/A
|
36
N/A
|
223
+528%
|
126
-43%
|
(73)
N/A
|
(226)
-210%
|
151
N/A
|
103
-32%
|
(52)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
12
-22%
|
59
+395%
|
22
-63%
|
(108)
N/A
|
(159)
-48%
|
(22)
+86%
|
75
N/A
|
16
-79%
|
17
+5%
|
45
+168%
|
97
+115%
|
(7)
N/A
|
(151)
-1 945%
|
(262)
-73%
|
(219)
+17%
|
(16)
+93%
|
(8)
+52%
|
92
N/A
|
244
+164%
|
191
-22%
|
247
+29%
|
279
+13%
|
156
-44%
|
217
+39%
|
334
+54%
|
200
-40%
|
122
-39%
|
180
+48%
|
245
+36%
|
187
-24%
|
(167)
N/A
|
(208)
-25%
|
213
N/A
|
423
+99%
|
345
-19%
|
216
-37%
|
(50)
N/A
|
55
N/A
|
283
+413%
|
398
+40%
|
|
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