Price Alert

Evolution Mining Limited (CAHPF)

OTC: CAHPF · Real-Time Price · USD

5.25

-0.05 (-0.94%)

At close: Aug 15, 2025, 10:16 AM

5.25

0.00%

Pre-market: Aug 15, 2025, 10:16 AM EDT

Evolution Mining Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

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