Downer EDI Limited (DOW.AX) - Quarterly Cash Flow Statement

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6.86 (AUD) • At close August 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2
Operating Activities:
Net Income Numbers are in millions	69.3	-3	72.1	-453.8	68.1	63	88.6	107.7	73.9	-236.6	86.3	127.6	134.2	82.5	-11.1	103.3	78.2	108.5	72.1	115.5	94.7	116.891	99.109	0	0	56.383	56.383	-13.922	-13.922	1.479	1.479	94.688	94.688	82.921	82.921	50.749	50.749	-12.465	-12.465	52.018	52.018	0	0	0	0	0	0	0	0	0	0	19.118	19.118	0	0	0	0	0	0	-0.028	-0.014	-0.006	-0.003	-0.005	-0.003	-0.01	-0.005	-0.013	-0.013
Depreciation & Amortization Numbers are in millions	163.5	179.8	170.2	175.4	160.8	163.9	178.3	227.5	266.9	268.4	272.8	154	176.4	159.8	185.2	95.6	105	130.7	128	131.1	122	128.999	137.401	0	0	122.998	122.998	105.247	105.247	80.08	80.08	70.884	70.884	58.782	58.782	68.714	68.714	54.159	54.159	60.498	60.498	58.854	58.854	59.642	59.642	53.997	53.997	41.068	41.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	37	0	61.9	0	-570.1	0	-193.6	0	94	0	495.5	0	116.7	0	2.4	0	-161.7	0	-308.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.3	1.7	1.5	-0.4	-0.4	2.2	2	-0.6	0.2	3.8	1	2.4	1.6	0.8	2	4.4	1.2	2.5	2.4	0.2	1.3	-0.556	1.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	193.3	0	-339.7	0	56.8	0	18.6	0	-365.4	0	-98.6	0	-566.9	0	-134.1	0	41.4	0	93.5	0	264.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	91.7	0	-289.4	0	78.6	0	115.7	0	-315.1	0	-67.1	0	-479.1	0	-159.8	0	-23.4	0	121.3	0	341.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	19.1	0	-26.6	0	2.8	0	0	0	-31.9	0	-29.3	0	-17.2	0	38.7	0	18.5	0	40.2	0	-32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	82.5	0	-23.7	0	-24.6	0	-97.1	0	-18.4	0	-2.2	0	-70.6	0	-13	0	46.3	0	-68	0	-44.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-15	4.1	266.3	945.8	57.3	264	360.1	478.3	543.2	688.3	182	89.5	43.1	600	131	128.8	59.2	-13.4	-24.4	-111.7	39.9	-206.767	42.067	0	0	-179.381	-179.381	-91.326	-91.326	-81.558	-81.558	-165.572	-165.572	-141.703	-141.703	-119.463	-119.463	-41.694	-41.694	-112.515	-112.515	-58.854	-58.854	-59.642	-59.642	-53.997	-53.997	-41.068	-41.068	0	0	-19.118	-19.118	0	0	0	0	0	0	0.028	0.014	0.006	0.003	0.005	0.003	0.01	0.005	0.013	0.013
Operating Cash Flow Numbers are in millions	220.1	375.9	168.2	353.6	-35.4	225	270.4	358.5	350.2	183.3	-4.5	274.9	355.3	276.2	307.1	198	243.6	269.7	178.1	228.6	257.9	303.067	280.333	0	0	182.236	182.236	92.813	92.813	102.133	102.133	168.232	168.232	138.016	138.016	53.078	53.078	44.951	44.951	92.979	92.979	90.74	90.74	112.502	112.502	23.677	23.677	35.255	35.255	0	80.33	0	94.968	0	0	0	0	0	-0.479	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.8	-70.5	-75.8	-162.8	-100.2	-139.1	-140.7	-143.6	-141.7	-179	-207.4	-229.7	-199.4	-155.3	-201.5	-131.4	-72.2	-73.7	-112	-84.7	-92.9	-207.861	-171.639	-175.17	-175.17	-190.283	-190.283	-223.716	-223.716	-105.855	-105.855	-145.873	-145.873	-130.051	-130.051	-63.881	-63.881	-98.692	-98.692	-63.562	-63.562	-83.172	-83.172	-43.511	-43.511	-45.449	-45.449	-34.199	-34.199	-32.571	-32.571	-30.915	-30.915	-14.834	-7.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	85.5	169.9	15.7	51.6	269.3	418.3	-111.4	0.4	-8.3	-8.6	-46	-46.5	-429.4	-726.7	-52.6	0	-1.1	0	-318.5	0.047	-2.847	-1.179	-1.179	64.096	64.096	62.812	62.812	-16.168	-16.168	-25.788	-25.788	16.941	16.941	-33.778	-33.778	-109.621	-109.621	-0.492	-0.492	-11.494	-11.494	-6.177	-6.177	-17.238	-17.238	-56.44	-56.44	0	-46.911	0	-42.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	3.2	-8.9	-2.4	-6.9	3.1	-10.6	11.4	-17.3	2.7	-6.3	-5.7	0	0	0	0	0	0	0	0	0	-0.097	-0.097	-0.668	-0.668	18.76	18.76	-1.974	-1.974	-14.662	-14.662	-0.481	-0.481	39.78	39.78	-36.327	-36.327	-12.375	-12.375	-3.266	-3.266	-0.168	-0.168	-2.994	-2.994	-5.387	-5.387	73.283	73.283	-2.435	-2.435	-0.279	-0.279	-1.23	-0.615	-2.548	-1.274	-1.543	-1.543	-6.492	-3.246	-2.849	-1.425	-3.157	-1.579	-2.482	-1.241	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.8	0.2	-1.6	1.6	4.8	-235.9	1.4	18.8	6.7	46.3	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	2.014	2.014	3.981	3.981	79.72	79.72	12.53	12.53	0.024	0.024	6.03	6.03	2.763	2.763	6.425	6.425	1.607	1.607	5.629	5.629	0.053	0.053	0.185	0.185	0	35.914	0.682	0.682	3.798	1.899	3.009	1.505	1.428	1.428	6.685	3.343	2.763	1.381	2.209	1.105	2.936	1.468	0	0
Other Investing Activites Numbers are in millions	23.3	36.2	64.8	148	-4	47	258.8	434.3	7.3	3.8	-27	-27.6	-20.3	119.6	-16.5	-14.3	1.4	-8.3	-10.4	-9.4	7.3	92.803	10.697	32.482	32.482	3.918	3.918	-0.89	-0.89	-15.234	-15.234	-0.897	-0.897	1.446	1.446	17.356	17.356	25.672	25.672	-10.235	-10.235	20.598	20.598	30.111	30.111	30.161	30.161	-51.721	-51.721	75.171	-79.907	77.996	-68.512	20.68	10.34	-0.545	-0.273	-0.125	0.379	-0.399	-0.2	0.039	0.019	1.051	0.525	-0.094	-0.047	0	0
Investing Cash Flow Numbers are in millions	-35.5	-30.3	1	3.1	-89.8	-79.6	118	287.5	-251.6	-175.9	-222	-244	-265.7	-82.2	-647.4	-872.4	-123.4	-82	-123.5	-94.1	-404.1	-115.011	-163.789	-144.535	-144.535	-101.495	-101.495	-159.787	-159.787	-72.198	-72.198	-160.508	-160.508	-71.861	-71.861	-110.6	-110.6	-192.253	-192.253	-71.129	-71.129	-72.628	-72.628	-16.942	-16.942	-37.86	-37.86	-68.892	-68.892	40.165	-125.91	47.484	-141.678	8.414	4.207	-0.084	-0.042	-0.24	0.265	-0.206	-0.103	-0.048	-0.024	0.103	0.051	0.361	0.18	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-223.6	0	-366.6	0	18.9	0	-253.7	0	-443.1	0	118.6	0	-106.3	5.5	63.7	0	-32.8	0	124.1	0	159.7	0	-191.217	19.404	19.404	-71.365	-71.365	-87.779	-87.779	45.629	45.629	51.304	51.304	-35.507	-35.507	23.462	23.462	94.219	94.219	-0.352	-0.352	-36.888	-36.888	-31.363	-31.363	15.371	15.371	59.864	59.864	0	16.869	0	-38.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.3	390.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.093	135.093	0	0	1.248	1.248	0.324	0.324	88.428	88.428	71.292	71.292	0.009	0.009	0	0	0	0	25.636	25.636	0.525	0.525	0.909	0.909	40	40	112.503	56.252	0.067	0.033	0.002	0.002	0.319	0.16	0	0	0	0	3.411	1.705	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-17.8	-43.6	-99	-24.8	-41.3	0	0	0	0	0	0	0	0	-20.1	-6.4	0	-11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-80.1	-46.7	-60.3	-39	-86.4	-84.7	-86.7	-67.4	-86.2	-3.7	-87	-87.5	-87.4	0	-75.3	0	-55.3	-56.4	-56.7	-57.3	-57.5	-49.09	-46.51	-14.851	-14.851	-5.581	-5.581	-22.137	-22.137	-33.002	-33.002	-36.04	-36.04	-27.259	-27.259	-18.086	-18.086	-18.427	-18.427	-10.455	-10.455	-11.175	-11.175	-10.889	-10.889	-5.621	-5.621	-10.056	-10.056	0	-14.565	0	-10.307	0	0	0	0	0	-0.442	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-74.8	-13.1	-79.9	125.5	-81.9	52.5	-85	-359.5	390.7	77.2	0	173.9	0	-81.4	-0.2	918.6	0	-30.3	0	-80	0	-69.683	0	0	0	2	2	-0.069	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	-0.143	-1.542	-1.542	40.165	-42.479	47.484	-52.369	8.414	4.207	-0.084	-0.042	-0.24	0.24	-0.206	-0.103	-0.048	-0.024	0.103	0.051	0.361	0.18	0	0
Financing Cash Flow Numbers are in millions	-378.5	-59.8	-506.8	86.5	-167.2	-75.8	-524.4	-384.6	-138.6	73.5	31.6	173.9	-193.7	-75.9	-11.8	918.6	-88.1	-106.8	61	-137.3	90.5	-118.773	-237.727	4.553	4.553	-74.945	-74.945	25.178	25.178	12.628	12.628	16.512	16.512	-62.443	-62.443	93.804	93.804	147.084	147.084	-10.798	-10.798	-48.063	-48.063	-42.252	-42.252	35.243	35.243	48.792	48.792	40.165	-38.357	47.484	-20.985	8.414	4.207	-0.084	-0.042	-0.24	-0.199	-0.206	-0.103	-0.048	-0.024	0.103	0.051	0.361	0.18	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.9	-1.6	1.9	-4.5	4.3	-7.8	1.3	-0.4	1.9	-7.3	-0.9	0.6	3.2	-2.3	-2.1	-1.7	0.6	-1	1.7	-3	1.9	-1.03	4.83	2.319	2.319	1.433	1.433	-6.279	-6.279	0.517	0.517	1.96	1.96	-0.628	-0.628	-1.63	-1.63	-0.589	-0.589	-1.853	-1.853	0.875	0.875	-3.364	-3.364	-0.118	-0.118	0.079	0.079	0	0.035	0	-0.485	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	639.8	284.2	-335.7	438.7	-288.1	61.8	-134.7	261	-38.1	73.6	-195.8	205.4	-100.9	115.8	-354.2	242.5	32.7	79.9	117.3	-5.8	-53.8	-255.583	243.559	0	-296.689	3.614	3.614	-24.038	-24.038	21.54	21.54	13.098	13.098	1.542	1.542	17.326	17.326	-0.403	-0.403	4.6	4.6	-14.538	-14.538	24.972	24.972	10.471	10.471	7.617	7.617	-0.893	-3.572	6.697	26.788	2.023	2.023	0.291	0.291	-0.222	-0.888	-0.102	-0.102	0	0	-0.856	-0.856	0.953	0.953	0	0
Cash At End Of Period Numbers are in millions	639.8	837.6	553.4	889.1	450.4	738.5	676.7	811.4	550.4	588.5	514.9	710.7	505.3	606.2	490.4	844.6	602.1	569.4	489.5	372.2	378	107.942	363.525	473.733	0	74.172	74.172	70.558	70.558	94.596	94.596	73.056	73.056	59.958	59.958	58.416	58.416	41.09	41.09	41.493	41.493	36.894	36.894	51.431	51.431	26.459	26.459	15.988	15.988	8.372	33.487	9.265	37.059	2.568	2.568	0.47	0.47	0.179	0.716	0.401	0.401	0.503	0.503	0.503	0.503	1.359	1.359	0	0

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