Evolution Mining Limited (ASX: EVN)

Evolution Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	163.51	323.32	345.26	301.55	218.19
Depreciation & Amortization	533.08	470.36	384.13	437.05	380.74
Share-Based Compensation	12.89	13.88	11.37	10.69	10.88
Other Operating Activities	25.8	-30.88	16.25	256.03	6.42
Operating Cash Flow	735.28	776.68	757.01	1,005	616.24
Operating Cash Flow Growth	-5.33%	2.60%	-24.70%	63.14%	-13.71%
Capital Expenditures	-838.68	-669.1	-437.32	-469.2	-339.79
Acquisitions	-196.61	-1,164.42	-292.65	-534.51	0.83
Change in Investments	-	-	-1.12	-1.5	-41.82
Other Investing Activities	3.31	5.49	6.98	1.24	-1.41
Investing Cash Flow	-1,031.98	-1,828.03	-724.12	-1,003.98	-382.19
Dividends Paid	-91.73	-146.63	-273.37	-221.38	-127.11
Common Stock Issued	0	467.91	0	0	0
Share Repurchases	0	-1,630.81	0	0	0
Other Financing Activities	-134.55	-484.03	28.58	257.28	-95
Financing Cash Flow	-226.28	1,468	-244.79	35.91	-222.11
Net Cash Flow	-526.28	412.37	-212.53	37.43	11.94
Free Cash Flow	-103.4	107.58	319.69	536.12	276.45
Free Cash Flow Growth	-	-66.35%	-40.37%	93.93%	-31.95%
Free Cash Flow Margin	-4.64%	5.21%	17.15%	27.61%	18.31%
Free Cash Flow Per Share	-0.06	0.06	0.19	0.31	0.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.