Evolution Mining Limited (CAHPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Evolution Mining Limited

    OTC: CAHPF · Real-Time Price · USD
    7.50
    0.17 (2.39%)
    At close: Oct 03, 2025, 3:45 PM
    7.50
    0.00%
    After-hours: Oct 03, 2025, 03:45 PM EDT

    Evolution Mining Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 926.17M 422.27M 163.51M 323.32M 345.26M
    Depreciation & Amortization
    		 774.05M 700.88M 533.08M 470.36M 384.13M
    Stock-Based Compensation
    		 21.41M 12.68M 12.89M 13.88M 11.37M
    Other Working Capital
    		 3.85M 30.41M -19.04M 2.94M -1.05M
    Other Non-Cash Items
    		 304.29M 255.81M 1.12B 729.29M 896.03M
    Deferred Income Tax
    		 n/a n/a -1.07B -858.85M -829.17M
    Change in Working Capital
    		 -59.34M -110.21M -14.9M 98.68M -50.6M
    Operating Cash Flow
    		 1.97B 1.28B 735.28M 776.68M 757.01M
    Capital Expenditures
    		 -1.18B -918.27M -838.67M -669.1M -437.32M
    Cash Acquisitions
    		 n/a -553.76M -196.61M -1.16B -292.65M
    Purchase of Investments
    		 n/a n/a n/a n/a -1.12M
    Sales Maturities Of Investments
    		 n/a 6.19M n/a n/a n/a
    Other Investing Acitivies
    		 -15.2M -479.07M 3.31M 5.49M 6.98M
    Investing Cash Flow
    		 -1.19B -1.51B -1.03B -1.83B -724.12M
    Debt Repayment
    		 -274.84M 160.76M -115M 1.16B 28.58M
    Common Stock Repurchased
    		 n/a -10.25M n/a n/a n/a
    Dividend Paid
    		 -160.98M -76.45M -91.73M -146.63M -273.37M
    Other Financial Acitivies
    		 n/a -44.16M -19.55M -16.11M n/a
    Financial Cash Flow
    		 -435.81M 586.65M -226.28M 1.47B -244.79M
    Net Cash Flow
    		 356.24M 357.16M -526.28M 412.37M -212.53M
    Free Cash Flow
    		 790.2M 363.16M -103.39M 107.58M 319.69M

    Add to Watchlist