Evolution Mining Limited (FRA:WE7)
Germany · Delayed Price · Currency is EUR 8.96
+0.16 (1.82%)
Last updated: Feb 20, 2026, 8:02 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,328 | 926.17 | 422.27 | 163.51 | 323.32 | 345.26 |
Depreciation & Amortization | 1,114 | 769.72 | 696.97 | 540.35 | 484.34 | 396.59 |
Other Amortization | 4.34 | 4.34 | 3.91 | - | - | - |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | - | 1.69 | -165.14 | 1.51 |
Stock-Based Compensation | 21.41 | 21.41 | 12.68 | 12.08 | 12.12 | 10.09 |
Other Operating Activities | -23.51 | 303.44 | 207.96 | 32.56 | 23.37 | 54.17 |
Change in Accounts Receivable | 53.77 | 53.77 | -120.44 | 42.95 | -29.42 | -8.11 |
Change in Inventory | -116.96 | -116.96 | -20.18 | -87.7 | -57.02 | -12.04 |
Change in Accounts Payable | -0.12 | -0.12 | 47.85 | 48.89 | 182.18 | -29.39 |
Change in Other Net Operating Assets | 3.86 | 3.86 | 30.41 | -19.04 | 2.94 | -1.06 |
Operating Cash Flow | 2,385 | 1,967 | 1,281 | 735.28 | 776.68 | 757.01 |
Operating Cash Flow Growth | 41.32% | 53.47% | 74.28% | -5.33% | 2.60% | -24.70% |
Capital Expenditures | -1,220 | -1,176 | -918.27 | -838.68 | -669.1 | -437.32 |
Sale of Property, Plant & Equipment | 1.99 | 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 | -7.63 | -4.35 | 6.19 | - | - | -1.12 |
Other Investing Activities | 4.41 | -12.95 | -43.05 | 3.31 | 5.49 | 6.98 |
Investing Cash Flow | -1,221 | -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 | -535.58 | -274.84 | -749.16 | -214.55 | -316.11 | -116.42 |
Net Debt Issued (Repaid) | -535.58 | -274.84 | 116.6 | -134.55 | 1,147 | 28.58 |
Issuance of Common Stock | - | - | 556.74 | - | 467.91 | - |
Common Dividends Paid | -177.63 | -160.98 | -76.45 | -91.73 | -146.63 | -273.37 |
Other Financing Activities | - | - | -10.25 | - | - | - |
Financing Cash Flow | -713.21 | -435.81 | 586.65 | -226.28 | 1,468 | -244.79 |
Foreign Exchange Rate Adjustments | -4.66 | 17.05 | -3.04 | -3.3 | -4.36 | -0.64 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 446.2 | 356.24 | 357.16 | -526.28 | 412.37 | -212.53 |
Free Cash Flow | 1,165 | 790.2 | 363.16 | -103.4 | 107.58 | 319.69 |
Free Cash Flow Growth | 94.52% | 117.59% | - | - | -66.35% | -40.37% |
Free Cash Flow Margin | 22.79% | 18.16% | 11.29% | -4.64% | 5.21% | 17.15% |
Free Cash Flow Per Share | 0.58 | 0.40 | 0.19 | -0.06 | 0.06 | 0.19 |
Cash Interest Paid | 92.69 | 97.51 | 77.64 | 74.97 | 43.89 | 18.52 |
Cash Income Tax Paid | 293.8 | 124.11 | 33.8 | 34.1 | 71.06 | 96.74 |
Levered Free Cash Flow | 1,167 | 456.39 | 324.51 | -288.42 | 376.4 | 311.91 |
Unlevered Free Cash Flow | 1,258 | 552.33 | 413.39 | -231.71 | 405.62 | 324.87 |
Change in Working Capital | -59.46 | -59.46 | -62.36 | -14.9 | 98.68 | -50.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.