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 | 926.17M | 690.49M | 422.27M | 159.46M | 163.51M | 333.48M | 323.32M | 207.32M | 345.26M | 383.03M |
Depreciation & Amortization | 774.05M | 806.03M | 699.26M | 554.22M | 533.08M | 535.37M | 470.36M | 424.09M | 384.13M | 379.24M |
Stock-Based Compensation | 21.41M | 12.87M | 12.68M | 12.67M | 12.89M | 15.37M | 13.88M | 12.07M | 11.37M | 10.56M |
Other Working Capital | 3.85M | 30.41M | 30.41M | -19.04M | -19.04M | 2.94M | 2.94M | -1.05M | -1.05M | 26.14M |
Other Non-Cash Items | 304.29M | 288.49M | 257.43M | 661M | 1.1B | 946.39M | 923.71M | 858.25M | 795.87M | 991.83M |
Deferred Income Tax | n/a | n/a | n/a | -478.62M | -478.62M | -444M | -444M | -415.95M | -415.95M | -450.7M |
Change in Working Capital | -59.34M | -110.21M | -110.21M | -63.79M | -63.79M | -83.5M | -83.5M | -21.21M | -21.21M | 51.32M |
Operating Cash Flow | 1.97B | 1.69B | 1.28B | 863.98M | 735.28M | 744.5M | 776.68M | 641.48M | 757.01M | 995.63M |
Capital Expenditures | -1.18B | -1.09B | -918.27M | -815.49M | -838.67M | -759.47M | -669.1M | -527.36M | -437.32M | -491.99M |
Cash Acquisitions | n/a | -32.75M | -552.93M | -717.89M | -196.61M | -805.22M | -1.16B | -709.53M | -292.65M | -474.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.12M |
Sales Maturities Of Investments | n/a | n/a | 6.71M | 6.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.2M | -65.29M | -43.39M | 6.43M | 3.31M | 3.01M | 5.49M | 7.32M | 6.98M | 3.6M |
Investing Cash Flow | -1.19B | -1.19B | -1.51B | -1.52B | -1.03B | -1.56B | -1.83B | -1.23B | -724.12M | -963.6M |
Debt Repayment | -41.83M | -41.83M | 145.28M | 145.28M | -87.88M | -87.88M | 971.77M | 971.77M | -56.02M | -56.02M |
Common Stock Repurchased | n/a | n/a | -675.52M | -675.52M | n/a | -190.91M | -1.63B | -1.44B | n/a | n/a |
Dividend Paid | -160.98M | -139.16M | -76.45M | -73.44M | -91.73M | -110.02M | -146.63M | -211.24M | -273.37M | -273.37M |
Other Financial Acitivies | -233.01M | 3.07M | 517.82M | 468.08M | -46.67M | 182.55M | 642.93M | 544.97M | 84.59M | 561.13M |
Financial Cash Flow | -435.81M | -177.92M | 586.65M | 539.92M | -226.28M | -15.34M | 1.47B | 1.31B | -244.79M | 231.75M |
Net Cash Flow | n/a | 732.55M | 357.16M | -122.19M | -526.28M | -837.13M | 412.37M | 712.22M | -212.53M | 267.77M |
Free Cash Flow | 790.2M | 599.07M | 363.16M | 48.49M | -103.39M | -14.98M | 107.58M | 114.12M | 319.69M | 503.64M |