Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 15 minutes
FTSE 100
8,381.86
-42.34
(-0.50%)
FTSE 250
20,767.16
-106.17
(-0.51%)
AIM
807.77
-2.17
(-0.27%)
GBP/EUR
1.1698
+0.0000
(+0.00%)
GBP/USD
1.2719
+0.0012
(+0.10%)
Bitcoin GBP
56,007.95
+3,289.68
(+6.24%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Endeavour Group Limited (EDVGF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.4000
-0.0250
(-0.73%)
At close: 03:41PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-462,000
-408,000
-285,000
-279,000
Acquisitions, net
-92,000
-110,000
-64,000
-39,000
Purchases of investments
-
-3,000
-
-
Sales/maturities of investments
-
2,000
74,000
-
Net cash used for investing activities
-549,000
-517,000
-271,000
-318,000
Cash flows from financing activities
Debt repayment
-3,347,000
-2,792,000
-3,634,000
-2,202,000
Common stock repurchased
-
-3,000
-10,000
-
Dividends paid
-390,000
-394,000
-349,000
-52,000
Other financing activities
-306,000
-280,000
-263,000
-247,000
Net cash used provided by (used for) financing activities
-455,000
-254,000
-821,000
-734,000
Net change in cash
34,000
-4,000
-143,000
62,000
Cash at beginning of period
351,000
294,000
437,000
375,000
Cash at end of period
385,000
290,000
294,000
437,000
Free cash flow
Capital expenditure
-462,000
-408,000
-285,000
-279,000
Free cash flow
576,000
359,000
664,000
835,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.