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Evolution Mining Ltd (EVN)

Sydney
Symbol
Exchange
Currency
EVNSydneyAUD
CAHPFOTC MarketsUSD
WE7TradeGateEUR
Currency in AUD
Disclaimer
4.53
-0.09(-1.95%)
Delayed Data

EVN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,005.32757.01776.68735.281,281.43
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+63.14%-24.7%+2.6%-5.33%+74.28%
aa.aaaa.aaaa.aaaa.aaaa.aa301.55345.26323.32163.51422.27
aa.aaaa.aaaa.aaaa.aaaa.aa458.96396.59484.34540.35696.97
aa.aaaa.aaaa.aaaa.aaaa.aa6.73---3.91
aa.aaaa.aaaa.aaaa.aaaa.aa172.4465.76-129.6646.32220.64
aa.aaaa.aaaa.aaaa.aaaa.aa65.64-50.698.68-14.9-62.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,003.98-724.12-1,828.03-1,031.98-1,507.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-162.69%+27.88%-152.45%+43.55%-46.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-469.2-437.32-669.1-838.68-918.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.32-1.723.391.01
aa.aaaa.aaaa.aaaa.aaaa.aa-534.83-349.67-1,196.5-200-553.76
aa.aaaa.aaaa.aaaa.aaaa.aa-57.0230.36--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.265.855.493.31-36.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa35.91-244.791,468.07-226.28586.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+116.17%-781.74%+699.73%-115.41%+359.25%
aa.aaaa.aaaa.aaaa.aaaa.aa5701451,462.980865.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5701451,462.980865.76
aa.aaaa.aaaa.aaaa.aaaa.aa-312.72-116.42-316.11-214.55-749.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-312.72-116.42-316.11-214.55-749.16
aa.aaaa.aaaa.aaaa.aaaa.aa--467.91-556.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-221.38-273.37-146.63-91.73-76.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----10.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.18-0.64-4.36-3.3-3.04
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa37.43-212.53412.37-526.28357.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa335.16372.59160.06572.4346.15
aa.aaaa.aaaa.aaaa.aaaa.aa372.59160.06572.4346.15403.3
aa.aaaa.aaaa.aaaa.aaaa.aa419.8311.91376.4-288.42324.51
aa.aaaa.aaaa.aaaa.aaaa.aa+120.88%-25.7%+20.67%-176.63%+212.51%
aa.aaaa.aaaa.aaaa.aaaa.aa5.55%4.16%2.48%-1.75%5.41%
* In Millions of AUD (except for per share items)