Downer EDI Limited (AU:DOW)
ASX:DOW
Holding AU:DOW?
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Downer EDI Limited (DOW) Cash flow

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Downer EDI Limited Cash Flow

AU:DOW's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DOW's free cash flow was decreased by AU$-215.60M and operating cash flow was AU$495.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 1.36B-AU$ 495.40MAU$ 708.70MAU$ 158.60M-
Investing Cash Flow
--AU$ 38.40MAU$ 35.90MAU$ -397.90MAU$ -509.70M
Financing Cash Flow
--AU$ -600.20MAU$ -523.20MAU$ 105.10MAU$ -19.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 738.50MAU$ 811.40MAU$ 588.50MAU$ 710.70M
Income Tax Paid Supplemental Data
--AU$ 15.90MAU$ 19.90MAU$ 57.90MAU$ 55.90M
Interest Paid Supplemental Data
--AU$ 83.90MAU$ 101.50MAU$ 108.40MAU$ 76.10M
Issuance Of Capital Stock
---AU$ 390.40M--
Issuance Of Debt
--AU$ 11.41BAU$ 6.65BAU$ 7.41BAU$ 3.86B
Repayment Of Debt
--AU$ -11.54BAU$ -7.19BAU$ -7.06BAU$ -3.70B
Free Cash Flow
--AU$ 215.60MAU$ 423.40MAU$ -207.60MAU$ 186.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

Downer EDI Limited Cash Flow

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