Downer EDI (ASX:DOW) Payments to Suppliers for Goods and Services : A$-12,363 Mil (TTM As of Dec. 2023)

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What is Downer EDI Payments to Suppliers for Goods and Services?

Downer EDI's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-6,126 Mil.

Downer EDI's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-12,363 Mil.

Downer EDI Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Downer EDI's Payments to Suppliers for Goods and Services 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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Downer EDI Payments to Suppliers for Goods and Services Chart

Downer EDI Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Payments to Suppliers for Goods and Services

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-13,442.80

-13,518.30

-12,173.20

-11,845.20

-12,333.30

Downer EDI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-6,067.30	-5,777.90	-6,095.40	-6,237.90	-6,125.50

Downer EDI Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 A$-12,363 Mil.

Downer EDI (ASX:DOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Downer EDI Ltd (ASX:DOW) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

DNE:Germany

Address

39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, NSW, AUS, 2113

Website

https://www.downergroup.com

Downer operates engineering, construction, and maintenance; transport; technology and communications; utilities; and rail units. The future of Downer is focused on urban services, and mining and high-risk construction businesses have been sold. The engineering, construction, and maintenance business had exposure to mining and energy projects through consulting services. The mining division had provided contracted mining services. The rail division services and maintains passenger rolling stock, including locomotives and wagons.