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Evolution Mining Limited (ASX:EVN)
Australia flag Australia · Delayed Price · Currency is AUD
15.01
+0.38 (2.60%)
Sep 3, 2026, 4:10 PM AEST

Evolution Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,475926.17422.27163.51323.32
Depreciation & Amortization
767.99769.72696.97540.35484.34
Other Amortization
10.684.343.91--
Loss (Gain) From Sale of Assets
18.790.97-1.69-165.14
Stock-Based Compensation
37.3321.4112.6812.0812.12
Other Operating Activities
439.01303.44207.9632.5623.37
Change in Accounts Receivable
-115.8853.77-120.4442.95-29.42
Change in Inventory
-10.19-116.96-20.18-87.7-57.02
Change in Accounts Payable
28.66-0.1247.8548.89182.18
Change in Other Net Operating Assets
-14.883.8630.41-19.042.94
Operating Cash Flow
2,6371,9671,281735.28776.68
Operating Cash Flow Growth
34.07%53.47%74.28%-5.33%2.60%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,204-1,176-918.27-838.68-669.1
Sale of Property, Plant & Equipment
2.282.091.013.391.72
Cash Acquisitions
-5.35--553.76-200-1,197
Divestitures
----30.36
Investment in Securities
2.81-4.356.19--
Other Investing Activities
10.76-12.95-43.053.315.49
Investing Cash Flow
-1,194-1,192-1,508-1,032-1,828

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--865.76801,463
Total Debt Issued
--865.76801,463
Long-Term Debt Repaid
-332.28-274.84-749.16-214.55-316.11
Total Debt Repaid
-332.28-274.84-749.16-214.55-316.11
Net Debt Issued (Repaid)
-332.28-274.84116.6-134.551,147
Issuance of Common Stock
--556.74-467.91
Common Dividends Paid
-515.42-160.98-76.45-91.73-146.63
Other Financing Activities
---10.25--
Financing Cash Flow
-847.7-435.81586.65-226.281,468

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-6.9717.05-3.04-3.3-4.36
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
587.95356.24357.16-526.28412.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,432790.2363.16-103.4107.58
Free Cash Flow Growth
81.23%117.59%---66.35%
Free Cash Flow Margin
25.76%18.16%11.29%-4.64%5.21%
Free Cash Flow Per Share
0.710.400.19-0.060.06
Levered Free Cash Flow
1,165446.24324.51-288.42376.4
Unlevered Free Cash Flow
1,240542.18413.39-231.71405.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
73.1597.5177.6474.9743.89
Cash Income Tax Paid
408.56124.1133.834.171.06
Change in Working Capital
-112.28-59.46-62.36-14.998.68