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Downer EDI Limited (DE:DNE)
FRANKFURT:DNE
Germany Market

Downer EDI Limited (DNE) Cash flow

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Downer EDI Limited Cash Flow

DE:DNE's free cash flow for Q2 2026 was AU$178.80M. For the 2026 fiscal year, DE:DNE's free cash flow was decreased by AU$41.80M and operating cash flow was AU$226.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 562.50MAU$ 544.10MAU$ 318.20MAU$ 495.40MAU$ 708.70M
Investing Cash Flow
AU$ -29.10MAU$ -29.30MAU$ -86.70MAU$ 38.40MAU$ 35.90M
Financing Cash Flow
AU$ -536.50MAU$ -566.60MAU$ -80.70MAU$ -600.20MAU$ -523.20M
End Cash Position
AU$ 833.80MAU$ 837.60MAU$ 889.10MAU$ 738.50MAU$ 811.40M
Free Cash Flow
AU$ 439.60MAU$ 397.80MAU$ 55.20MAU$ 215.60MAU$ 423.40M
Currency in AUD

Downer EDI Limited Cash Flow