Endeavour Group (Endeavour Group) Other Financing : $-207 Mil (TTM As of Dec. 2023)

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What is Endeavour Group Other Financing?

Endeavour Group's Other Financing for the six months ended in Dec. 2023 was $-118 Mil.

Endeavour Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-207 Mil.

Endeavour Group Other Financing Historical Data

The historical data trend for Endeavour Group's Other Financing 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 Other Financing Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Other Financing

-188.84

-184.82

-187.92

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Financing	Get a 7-Day Free Trial			-105.15	-88.55	-101.89	-88.59	-118.47

Endeavour Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-207 Mil.

Endeavour Group Other Financing 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 » Other Financing

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.