Evolution Petroleum Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	35.22	32.63	-16.44	5.94	15.38	Upgrade
Depreciation & Amortization	14.27	8.05	5.17	5.76	6.25	Upgrade
Share-Based Compensation	1.64	0.13	1.26	1.29	0.89	Upgrade
Other Operating Activities	0.14	11.65	14.75	-0.59	1.54	Upgrade
Operating Cash Flow	51.27	52.46	4.73	12.4	24.06	Upgrade
Operating Cash Flow Growth	-2.26%	1008.39%	-61.82%	-48.47%	17.15%	Upgrade
Capital Expenditures	-6.99	-54.87	-18.77	-11.06	-6.76	Upgrade
Investing Cash Flow	-6.99	-54.87	-18.77	-11.06	-6.76	Upgrade
Dividends Paid	-16.11	-11.8	-4.34	-10.74	-13.27	Upgrade
Share Issuance / Repurchase	-4.17	-0.04	-0.01	-2.48	-0.16	Upgrade
Debt Issued / Paid	-21.25	17.25	4	0	0	Upgrade
Financing Cash Flow	-41.53	5.42	-0.35	-13.22	-13.43	Upgrade
Net Cash Flow	2.75	3	-14.39	-11.89	3.87	Upgrade
Free Cash Flow	44.28	-2.41	-14.04	1.33	17.3	Upgrade
Free Cash Flow Growth	-	-	-	-92.29%	2.75%	Upgrade
Free Cash Flow Margin	34.46%	-2.22%	-42.92%	4.51%	40.02%	Upgrade
Free Cash Flow Per Share	1.34	-0.07	-0.43	0.04	0.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).