Endeavour Group Limited Operating Cash Flow for the year ending June 30, 2024: USD 806.78 M

Endeavour Group Limited Operating Cash Flow is USD 806.78 M for the year ending June 30, 2024, a 57.65% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Endeavour Group Limited Operating Cash Flow for the year ending June 30, 2023 was USD 511.77 M, a -22.19% change year over year.
  • Endeavour Group Limited Operating Cash Flow for the year ending June 30, 2022 was USD 657.69 M, a -21.26% change year over year.
  • Endeavour Group Limited Operating Cash Flow for the year ending June 30, 2021 was USD 835.27 M, a 117.39% change year over year.
  • Endeavour Group Limited Operating Cash Flow for the year ending June 28, 2020 was USD 384.22 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities