Evolution Mining Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	926.17	422.27	163.51	323.32	345.26
Depreciation & Amortization	769.72	696.97	540.35	484.34	396.59
Other Amortization	4.34	3.91	-	-	-
Loss (Gain) From Sale of Assets	0.97	-	1.69	-165.14	1.51
Stock-Based Compensation	21.41	12.68	12.08	12.12	10.09
Other Operating Activities	303.44	207.96	32.56	23.37	54.17
Change in Accounts Receivable	53.77	-120.44	42.95	-29.42	-8.11
Change in Inventory	-116.96	-20.18	-87.7	-57.02	-12.04
Change in Accounts Payable	-0.12	47.85	48.89	182.18	-29.39
Change in Other Net Operating Assets	3.86	30.41	-19.04	2.94	-1.06
Operating Cash Flow	1,967	1,281	735.28	776.68	757.01
Operating Cash Flow Growth	53.47%	74.28%	-5.33%	2.60%	-24.70%
Capital Expenditures	-1,176	-918.27	-838.68	-669.1	-437.32
Sale of Property, Plant & Equipment	2.09	1.01	3.39	1.72	-
Cash Acquisitions	-	-553.76	-200	-1,197	-349.67
Divestitures	-	-	-	30.36	57.02
Investment in Securities	-4.35	6.19	-	-	-1.12
Other Investing Activities	-12.95	-43.05	3.31	5.49	6.98
Investing Cash Flow	-1,192	-1,508	-1,032	-1,828	-724.12
Long-Term Debt Issued	-	865.76	80	1,463	145
Total Debt Issued	-	865.76	80	1,463	145
Long-Term Debt Repaid	-274.84	-749.16	-214.55	-316.11	-116.42
Total Debt Repaid	-274.84	-749.16	-214.55	-316.11	-116.42
Net Debt Issued (Repaid)	-274.84	116.6	-134.55	1,147	28.58
Issuance of Common Stock	-	556.74	-	467.91	-
Common Dividends Paid	-160.98	-76.45	-91.73	-146.63	-273.37
Other Financing Activities	-	-10.25	-	-	-
Financing Cash Flow	-435.81	586.65	-226.28	1,468	-244.79
Foreign Exchange Rate Adjustments	17.05	-3.04	-3.3	-4.36	-0.64
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	356.24	357.16	-526.28	412.37	-212.53
Free Cash Flow	790.2	363.16	-103.4	107.58	319.69
Free Cash Flow Growth	117.59%	-	-	-66.35%	-40.37%
Free Cash Flow Margin	18.16%	11.29%	-4.64%	5.21%	17.15%
Free Cash Flow Per Share	0.40	0.19	-0.06	0.06	0.19
Cash Interest Paid	97.51	77.64	74.97	43.89	18.52
Cash Income Tax Paid	124.11	33.8	34.1	71.06	96.74
Levered Free Cash Flow	456.39	324.51	-288.42	376.4	311.91
Unlevered Free Cash Flow	552.33	413.39	-231.71	405.62	324.87
Change in Working Capital	-59.46	-62.36	-14.9	98.68	-50.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.