Endeavour Group (Endeavour Group) Cash Flow from Operations : $695 Mil (TTM As of Dec. 2023)

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What is Endeavour Group Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Endeavour Group's Cash Receipts from Operating Activities was $5,199 Mil. Its Cash Payments was $-4,398 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $0 Mil. Its Interest Paid was $-99 Mil. Its Interest Received was $0 Mil. Its Taxes Refund Paid was $-90 Mil. And its Cash Flow from Others was $-0 Mil. In all, Endeavour Group's Cash Flow from Operations for the six months ended in Dec. 2023 was $612 Mil.

Endeavour Group Cash Flow from Operations Historical Data

The historical data trend for Endeavour Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Endeavour Group Cash Flow from Operations Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Cash Flow from Operations

851.68

666.90

514.77

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial			666.67	11.95	433.87	83.22	611.78

Endeavour Group Cash Flow from Operations Calculation

Endeavour Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	9234.228	+	-8414.094	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-40.94	+	0	+	-264.43	+	0.00100000000009
=	515

Endeavour Group's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	5198.795	+	-4397.59	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-99.063	+	0	+	-90.361	+	-0.00099999999997635
=	612

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $695 Mil.

Endeavour Group (OTCPK:EDVGF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Endeavour Group's cash receipts from operating activities for the six months ended in Dec. 2023 was $5,199 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Endeavour Group's cash payments for the six months ended in Dec. 2023 was $-4,398 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Endeavour Group's cash payments for the six months ended in Dec. 2023 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Endeavour Group's cash payments for the six months ended in Dec. 2023 was $0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Endeavour Group's cash payments for the six months ended in Dec. 2023 was $-99 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Endeavour Group's cash payments for the six months ended in Dec. 2023 was $0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Endeavour Group's cash payments for the six months ended in Dec. 2023 was $-90 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Endeavour Group's cash flow from others for the six months ended in Dec. 2023 was $-0 Mil.

Endeavour Group Cash Flow from Operations Related Terms

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Endeavour Group (Endeavour Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (OTCPK:EDVGF) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

6BH:Germany EDV:Australia

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.