Evolution Mining Limited (CAHPF)

PNK: CAHPF · Real-Time Price · USD

4.84

-0.21 (-4.16%)

At close: May 02, 2025, 3:19 PM

Evolution Mining Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	422.27M	163.51M	323.32M	345.26M	301.55M	218.19M	263.39M	217.61M	-24.35M
Depreciation & Amortization	700.88M	533.08M	470.36M	384.13M	437.05M	380.74M	410.06M	401.47M	349.25M
Stock-Based Compensation	12.68M	12.89M	13.88M	11.37M	10.69M	10.88M	8.49M	6.41M	9.9M
Other Working Capital	-110.21M	-19.04M	2.94M	-1.05M	26.14M	-1.97M	-8.18M	-4.96M	-21.35M
Other Non-Cash Items	255.81M	1.12B	729.29M	896.03M	1.04B	17.31M	40.72M	103.13M	265.92M
Deferred Income Tax	n/a	-1.07B	-858.85M	-829.17M	-845.29M	17.15M	27.75M	71.41M	16.74M
Change in Working Capital	-110.21M	-14.9M	98.68M	-50.6M	65.64M	-28.03M	-36.24M	-77.82M	-26.63M
Operating Cash Flow	1.28B	735.28M	776.68M	757.01M	1.01B	616.24M	714.17M	650.79M	574.08M
Capital Expenditures	-918.27M	-838.67M	-669.1M	-437.32M	-469.2M	-339.79M	-307.93M	-1.16B	-234.72M
Cash Acquisitions	-553.76M	-196.61M	-1.16B	-292.65M	-534.51M	827K	40.58M	42.51M	-709.98M
Purchase of Investments	n/a	n/a	n/a	-1.12M	-1.5M	-41.8M	-2.5M	-3K	n/a
Sales Maturities Of Investments	6.19M	n/a	n/a	n/a	n/a	17K	-38.08M	-42.51M	n/a
Other Investing Acitivies	-479.07M	3.31M	5.49M	6.98M	1.24M	-1.44M	37.64M	-6.99M	-54.68M
Investing Cash Flow	-1.51B	-1.03B	-1.83B	-724.12M	-1B	-382.19M	-270.28M	-1.12B	-999.38M
Debt Repayment	160.76M	-115M	1.16B	28.58M	270M	-95M	-41.34M	148.4M	164.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-76.45M	-91.73M	-146.63M	-273.37M	-221.38M	-127.11M	-109.87M	-52.42M	-23.83M
Other Financial Acitivies	-44.16M	-19.55M	-16.11M	n/a	-12.72M	n/a	-6.87M	-8.32M	96.58M
Financial Cash Flow	586.65M	-226.28M	1.47B	-244.79M	35.91M	-222.11M	-158.09M	490.16M	236.8M
Net Cash Flow	357.16M	-526.28M	412.37M	-212.53M	37.43M	11.94M	285.84M	20.09M	-188.49M
Free Cash Flow	363.16M	-103.39M	107.58M	319.69M	536.12M	276.45M	406.24M	-505.52M	339.37M