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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
    		 422.27M 159.46M 163.51M 333.48M 323.32M 207.32M 345.26M 383.03M
    Depreciation & Amortization
    		 699.26M 554.22M 533.08M 535.37M 470.36M 424.09M 384.13M 379.24M
    Stock-Based Compensation
    		 12.68M 12.67M 12.89M 15.37M 13.88M 12.07M 11.37M 10.56M
    Other Working Capital
    		 30.41M -19.04M -19.04M 2.94M 2.94M -1.05M -1.05M 26.14M
    Other Non-Cash Items
    		 855.17M 1.26B 1.1B 946.39M 923.71M 858.25M 795.87M 991.83M
    Deferred Income Tax
    		 n/a -478.62M -478.62M -444M -444M -415.95M -415.95M -450.7M
    Change in Working Capital
    		 -110.21M -63.79M -63.79M -83.5M -83.5M -21.21M -21.21M 51.32M
    Operating Cash Flow
    		 1.28B 863.98M 735.28M 744.5M 776.68M 641.48M 757.01M 995.63M
    Capital Expenditures
    		 -918.27M -815.49M -838.67M -759.47M -669.1M -527.36M -437.32M -491.99M
    Cash Acquisitions
    		 -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 -1.12M -1.12M
    Sales Maturities Of Investments
    		 6.71M 6.71M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -43.39M 6.43M 3.31M 3.01M 5.49M 7.32M 6.98M 3.6M
    Investing Cash Flow
    		 -1.51B -1.52B -1.03B -1.56B -1.83B -1.23B -724.12M -963.6M
    Debt Repayment
    		 145.28M 145.28M -87.88M -87.88M 971.77M 971.77M -56.02M -56.02M
    Common Stock Repurchased
    		 -675.52M -675.52M n/a -190.91M -1.63B -1.44B n/a n/a
    Dividend Paid
    		 -76.45M -73.44M -91.73M -110.02M -146.63M -211.24M -273.37M -273.37M
    Other Financial Acitivies
    		 517.82M 468.08M -46.67M 182.55M 642.93M 544.97M 84.59M 561.13M
    Financial Cash Flow
    		 586.65M 539.92M -226.28M -15.34M 1.47B 1.31B -244.79M 231.75M
    Net Cash Flow
    		 357.16M -122.19M -526.28M -837.13M 412.37M 712.22M -212.53M 267.77M
    Free Cash Flow
    		 363.16M 48.49M -103.39M -14.98M 107.58M 114.12M 319.69M 503.64M

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