Evolution Mining Limited (ASX: EVN)
Australia
· Delayed Price · Currency is AUD 5.02
+0.07 (1.41%)
Nov 21, 2024, 4:10 PM AEST
Evolution Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 422.27 | 422.27 | 163.51 | 323.32 | 345.26 | 301.55 | Upgrade
|
| Depreciation & Amortization | 696.97 | 696.97 | 540.35 | 484.34 | 396.59 | 458.96 | Upgrade
|
| Other Amortization | 3.91 | 3.91 | - | - | - | 6.73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.69 | -165.14 | 1.51 | -11.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 144.35 | Upgrade
|
| Stock-Based Compensation | 12.68 | 12.68 | 12.08 | 12.12 | 10.09 | 6.93 | Upgrade
|
| Other Operating Activities | 207.96 | 207.96 | 32.56 | 23.37 | 54.17 | 32.68 | Upgrade
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| Change in Accounts Receivable | -120.44 | -120.44 | 42.95 | -29.42 | -8.11 | -2.34 | Upgrade
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| Change in Inventory | -20.18 | -20.18 | -87.7 | -57.02 | -12.04 | 27.53 | Upgrade
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| Change in Accounts Payable | 47.85 | 47.85 | 48.89 | 182.18 | -29.39 | 14.31 | Upgrade
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| Change in Other Net Operating Assets | 30.41 | 30.41 | -19.04 | 2.94 | -1.06 | 26.14 | Upgrade
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| Operating Cash Flow | 1,281 | 1,281 | 735.28 | 776.68 | 757.01 | 1,005 | Upgrade
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| Operating Cash Flow Growth | 74.28% | 74.28% | -5.33% | 2.60% | -24.70% | 63.14% | Upgrade
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| Capital Expenditures | -918.27 | -918.27 | -838.68 | -669.1 | -437.32 | -469.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 1.01 | 3.39 | 1.72 | - | 0.32 | Upgrade
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| Cash Acquisitions | -553.76 | -553.76 | -200 | -1,197 | -349.67 | -534.83 | Upgrade
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| Divestitures | - | - | - | 30.36 | 57.02 | - | Upgrade
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| Investment in Securities | 6.19 | 6.19 | - | - | -1.12 | -1.5 | Upgrade
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| Other Investing Activities | -43.05 | -43.05 | 3.31 | 5.49 | 6.98 | 1.24 | Upgrade
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| Investing Cash Flow | -1,508 | -1,508 | -1,032 | -1,828 | -724.12 | -1,004 | Upgrade
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| Long-Term Debt Issued | 865.76 | 865.76 | 80 | 1,463 | 145 | 570 | Upgrade
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| Total Debt Issued | 865.76 | 865.76 | 80 | 1,463 | 145 | 570 | Upgrade
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| Long-Term Debt Repaid | -749.16 | -749.16 | -214.55 | -316.11 | -116.42 | -312.72 | Upgrade
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| Total Debt Repaid | -749.16 | -749.16 | -214.55 | -316.11 | -116.42 | -312.72 | Upgrade
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| Net Debt Issued (Repaid) | 116.6 | 116.6 | -134.55 | 1,147 | 28.58 | 257.28 | Upgrade
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| Issuance of Common Stock | 556.74 | 556.74 | - | 467.91 | - | - | Upgrade
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| Common Dividends Paid | -76.45 | -76.45 | -91.73 | -146.63 | -273.37 | -221.38 | Upgrade
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| Other Financing Activities | -10.25 | -10.25 | - | - | - | - | Upgrade
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| Financing Cash Flow | 586.65 | 586.65 | -226.28 | 1,468 | -244.79 | 35.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.04 | -3.04 | -3.3 | -4.36 | -0.64 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 357.16 | 357.16 | -526.28 | 412.37 | -212.53 | 37.43 | Upgrade
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| Free Cash Flow | 363.16 | 363.16 | -103.4 | 107.58 | 319.69 | 536.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.35% | -40.37% | 93.93% | Upgrade
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| Free Cash Flow Margin | 11.29% | 11.29% | -4.64% | 5.21% | 17.15% | 27.61% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | -0.06 | 0.06 | 0.19 | 0.31 | Upgrade
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| Cash Interest Paid | 77.64 | 77.64 | 74.97 | 43.89 | 18.52 | 11.57 | Upgrade
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| Cash Income Tax Paid | 33.8 | 33.8 | 34.1 | 71.06 | 96.74 | 76.31 | Upgrade
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| Levered Free Cash Flow | 324.51 | 324.51 | -288.42 | 376.4 | 311.91 | 419.8 | Upgrade
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| Unlevered Free Cash Flow | 413.39 | 413.39 | -231.71 | 405.62 | 324.87 | 425.22 | Upgrade
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| Change in Net Working Capital | -106.47 | -106.47 | 166.18 | -313.62 | -31.01 | -57.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.