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    Evolution Mining Limited

    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.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 325.4M 96.87M 62.59M 100.91M 232.56M 90.76M 116.57M 228.7M
    Depreciation & Amortization
    		 404.09M 295.17M 259.05M 274.03M 261.34M 209.01M 215.08M 169.05M
    Stock-Based Compensation
    		 5.29M 7.39M 5.28M 7.62M 7.75M 6.13M 5.95M 5.42M
    Other Working Capital
    		 30.41M n/a -19.04M n/a 2.94M n/a -1.05M n/a
    Other Non-Cash Items
    		 230.21M 624.96M 633.78M 471.07M 475.32M 448.39M 409.85M 386.02M
    Deferred Income Tax
    		 n/a n/a -478.62M n/a -444M n/a -415.95M n/a
    Change in Working Capital
    		 -110.21M n/a -63.79M n/a -83.5M n/a -21.21M n/a
    Operating Cash Flow
    		 854.77M 426.66M 437.33M 297.95M 446.54M 330.14M 311.34M 445.67M
    Capital Expenditures
    		 -526.29M -391.98M -423.51M -415.16M -344.31M -324.79M -202.57M -234.75M
    Cash Acquisitions
    		 -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 -1.12M
    Sales Maturities Of Investments
    		 n/a 6.71M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -47.31M 3.92M 2.52M 794K 2.22M 3.27M 4.06M 2.92M
    Investing Cash Flow
    		 -606.35M -901.52M -618.71M -413.27M -1.15B -679.62M -549.94M -174.17M
    Debt Repayment
    		 n/a 145.28M n/a -87.88M n/a 971.77M n/a -56.02M
    Common Stock Repurchased
    		 n/a -675.52M n/a n/a -190.91M -1.44B n/a n/a
    Dividend Paid
    		 -39.72M -36.74M -36.7M -55.03M -54.99M -91.64M -119.61M -153.76M
    Other Financial Acitivies
    		 3.07M 514.75M -46.67M n/a 182.55M 460.38M 84.59M n/a
    Financial Cash Flow
    		 -36.65M 623.3M -83.37M -142.91M 127.56M 1.34B -35.01M -209.78M
    Net Cash Flow
    		 212.27M 144.89M -267.08M -259.2M -577.92M 990.29M -278.06M 65.53M
    Free Cash Flow
    		 328.48M 34.68M 13.81M -117.21M 102.23M 5.35M 108.77M 210.92M

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