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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.
Endeavour Group's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$7,843 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Endeavour Group's cash payments for the
six
months ended in Dec. 2025 was A$-6,569 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. 2025 was A$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. 2025 was A$0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Endeavour Group's cash payments for the
six
months ended in Dec. 2025 was A$-151 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. 2025 was A$0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Endeavour Group's cash payments for the
six
months ended in Dec. 2025 was A$-126 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. 2025 was A$0 Mil.
Endeavour Group Cash Flow from Operations Related Terms
Endeavour Group Cash Flow from Operations Historical Data
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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.
Endeavour Group Cash Flow from Operations Calculation
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.
Endeavour Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1,111 Mil.
* 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.
What does a Cash Flow from Operations of A$1,111 Mil mean?
Endeavour Group (ASX:EDV) has a Cash Flow from Operations of A$1,111 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Endeavour Group and its competitors.
Is Endeavour Group's Cash Flow from Operations too high?
Endeavour Group's current Cash Flow from Operations is A$1,111 Mil. Overall, Endeavour Group has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Cash Flow from Operations compare to BF.B?
Endeavour Group's Cash Flow from Operations of A$1,111 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Beverages - Alcoholic company?
A good Cash Flow from Operations depends on the Beverages - Alcoholic industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Endeavour Group and its competitors. Endeavour Group's current Cash Flow from Operations is A$1,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (ASX:EDV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.06, compared to a current price of A$3.57 — trading 29.4% below its estimated fair value. The current Cash Flow from Operations is A$1,111 Mil. Endeavour Group's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current Cash Flow from Operations is A$1,111 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Endeavour Group (ASX:EDV) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued.
The current stock price of A$3.57 is trading 29.4% below its estimated GF Value™ of A$5.06.
GuruFocus considers Endeavour Group to be Modestly Undervalued.
Key valuation signals for ASX:EDV:
Cash Flow from Operations: A$1,111 Mil
GF Value™: A$5.06 vs. price of A$3.57 (29.4% below fair value)
No single metric tells the full story. See the ASX:EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most 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 1,700 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.
53GF Score
Get the complete analysis for ASX:EDV
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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