Evolution Petroleum Corporation (FRA:EP7)

Evolution Petroleum Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.47	4.08	35.22	32.63	-16.44
Depreciation & Amortization	21.99	20.06	14.27	8.05	5.17
Asset Writedown & Restructuring Costs	-	-	-	-	24.94
Stock-Based Compensation	2.48	2.14	1.64	0.13	1.26
Other Operating Activities	-0.62	0.84	-3.39	4.05	-7.37
Change in Accounts Receivable	0.08	-2.91	18.44	-11.43	-6.63
Change in Accounts Payable	4.8	0.37	-13.49	18.52	4.5
Change in Income Taxes	-0.07	-0.29	-0.73	1.06	-0.14
Change in Other Net Operating Assets	2.93	-1.56	-0.69	-0.54	-0.55
Operating Cash Flow	33.05	22.73	51.27	52.46	4.73
Operating Cash Flow Growth	45.42%	-55.67%	-2.27%	1008.39%	-61.82%
Capital Expenditures	-21.64	-49.63	-6.99	-54.87	-18.77
Investing Cash Flow	-21.64	-49.63	-6.99	-54.87	-18.77
Long-Term Debt Issued	2	42.5	-	34	7
Long-Term Debt Repaid	-4	-3	-21.25	-16.75	-3
Net Debt Issued (Repaid)	-2	39.5	-21.25	17.25	4
Issuance of Common Stock	3.84	-	-	-	-
Repurchase of Common Stock	-0.44	-1.14	-4.17	-0.04	-0.01
Common Dividends Paid	-16.35	-16.04	-16.11	-11.8	-4.34
Dividends Paid	-16.35	-16.04	-16.11	-11.8	-4.34
Other Financing Activities	-0.4	-	-	-	-
Financing Cash Flow	-15.35	22.32	-41.53	5.42	-0.35
Net Cash Flow	-3.94	-4.59	2.75	3	-14.39
Free Cash Flow	11.41	-26.9	44.28	-2.41	-14.04
Free Cash Flow Margin	13.29%	-31.33%	34.46%	-2.21%	-42.92%
Free Cash Flow Per Share	0.34	-0.82	1.33	-0.07	-0.43
Cash Interest Paid	3.08	1.33	0.5	0.52	0.09
Cash Income Tax Paid	-0.13	2.8	11.88	3.07	0.62
Levered Free Cash Flow	9.9	-25.84	36.72	-12.57	-15.04
Unlevered Free Cash Flow	11.75	-24.93	37.01	-12.21	-14.98
Change in Working Capital	7.72	-4.39	3.53	7.61	-2.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.