Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $512 | $529 | $495 |
| Dep. & Amort. | $0 | $607 | $573 | $525 |
| Deferred Tax | $0 | $0 | -$1,412 | -$1,150 |
| Stock-Based Comp. | $0 | $12 | $21 | $9 |
| Change in WC | $0 | $89 | -$355 | -$89 |
| Other Non-Cash | $1,150 | -$10 | $1,413 | $1,163 |
| Operating Cash Flow | $1,150 | $1,210 | $769 | $953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$419 | -$408 | -$285 |
| Net Acquisitions | -$11 | -$24 | -$108 | $10 |
| Inv. Purchases | $0 | $0 | -$3 | -$88 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $74 |
| Other Inv. Act. | $46 | $2 | -$2 | $14 |
| Investing Cash Flow | -$299 | -$441 | -$519 | -$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162 | -$55 | $143 | -$199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$14 | -$3 | -$10 |
| Dividends Paid | -$358 | -$390 | -$394 | -$349 |
| Other Fin. Act. | -$300 | -$307 | $0 | -$263 |
| Financing Cash Flow | -$826 | -$766 | -$254 | -$821 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $3 | -$4 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293 | $290 | $294 | $437 |
| End Cash | $318 | $293 | $290 | $294 |
| Free Cash Flow | $816 | $791 | $361 | $668 |