Evolution Mining Limited (CAHPF)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 561.08M | 365.09M | 325.4M | 96.87M | 62.59M | 100.91M | 232.56M | 90.76M | 116.57M | 228.7M |
Depreciation & Amortization | 372.11M | 401.95M | 404.09M | 295.17M | 259.05M | 274.03M | 261.34M | 209.01M | 215.08M | 169.05M |
Stock-Based Compensation | 13.83M | 7.58M | 5.29M | 7.39M | 5.28M | 7.62M | 7.75M | 6.13M | 5.95M | 5.42M |
Other Working Capital | 3.85M | n/a | 30.41M | n/a | -19.04M | n/a | 2.94M | n/a | -1.05M | n/a |
Other Non-Cash Items | 246.01M | 58.28M | 230.21M | 27.22M | 633.78M | 471.07M | 475.32M | 448.39M | 409.85M | 386.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -478.62M | n/a | -444M | n/a | -415.95M | n/a |
Change in Working Capital | -59.34M | n/a | -110.21M | n/a | -63.79M | n/a | -83.5M | n/a | -21.21M | n/a |
Operating Cash Flow | 1.13B | 832.89M | 854.77M | 426.66M | 437.33M | 297.95M | 446.54M | 330.14M | 311.34M | 445.67M |
Capital Expenditures | -614.07M | -562.31M | -526.29M | -391.98M | -423.51M | -415.16M | -344.31M | -324.79M | -202.57M | -234.75M |
Cash Acquisitions | n/a | n/a | -32.75M | -520.17M | -197.71M | 1.1M | -806.32M | -358.1M | -351.43M | 58.78M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.77M | -17.98M | -47.31M | 3.92M | 2.52M | 794K | 2.22M | 3.27M | 4.06M | 2.92M |
Investing Cash Flow | -611.3M | -580.28M | -606.35M | -901.52M | -618.71M | -413.27M | -1.15B | -679.62M | -549.94M | -174.17M |
Debt Repayment | n/a | -41.83M | n/a | 145.28M | n/a | -87.88M | n/a | 971.77M | n/a | -56.02M |
Common Stock Repurchased | n/a | n/a | n/a | -675.52M | n/a | n/a | -190.91M | -1.44B | n/a | n/a |
Dividend Paid | -61.54M | -99.44M | -39.72M | -36.74M | -36.7M | -55.03M | -54.99M | -91.64M | -119.61M | -153.76M |
Other Financial Acitivies | -233.01M | n/a | 3.07M | 514.75M | -46.67M | n/a | 182.55M | 460.38M | 84.59M | n/a |
Financial Cash Flow | -294.55M | -141.27M | -36.65M | 623.3M | -83.37M | -142.91M | 127.56M | 1.34B | -35.01M | -209.78M |
Net Cash Flow | -520.29M | 520.29M | 212.27M | 144.89M | -267.08M | -259.2M | -577.92M | 990.29M | -278.06M | 65.53M |
Free Cash Flow | 519.62M | 270.58M | 328.48M | 34.68M | 13.81M | -117.21M | 102.23M | 5.35M | 108.77M | 210.92M |