Evolution Mining Ltd
ASX:EVN

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Evolution Mining Ltd
ASX:EVN
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Price: 4.955 AUD 0.3%
Market Cap: 9.9B AUD
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Cash Flow Statement

Cash Flow Statement
Evolution Mining Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(36)
(48)
(77)
(91)
(71)
(76)
(78)
(97)
(87)
(71)
(74)
(34)
0
(34)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(4)
(5)
(6)
(7)
(3)
(5)
(12)
(12)
(11)
(18)
(27)
(24)
(24)
(24)
(20)
(20)
(18)
(15)
(12)
(14)
(19)
(25)
(44)
(65)
(75)
(69)
(78)
Change in Working Capital
0
0
0
0
0
0
1
(1)
1
2
0
1
1
1
2
2
6
6
2
1
1
1
1
2
4
4
2
1
3
6
8
10
(28)
(39)
(10)
(11)
(27)
(13)
9
17
12
Cash from Operating Activities
(1)
N/A
(1)
-43%
(1)
+10%
(1)
+11%
(1)
+38%
(1)
-40%
(1)
-57%
(2)
-100%
(3)
-14%
(4)
-44%
(3)
+17%
(0)
+87%
4
N/A
18
+368%
23
+26%
50
+123%
172
+243%
232
+35%
233
+1%
246
+6%
202
-18%
224
+11%
285
+27%
362
+27%
574
+59%
658
+15%
651
-1%
677
+4%
714
+5%
658
-8%
616
-6%
805
+31%
1 005
+25%
996
-1%
757
-24%
641
-15%
777
+21%
744
-4%
735
-1%
864
+18%
1 281
+48%
Investing Cash Flow
Capital Expenditures
(6)
(2)
(1)
(3)
(4)
(4)
(9)
(7)
(0)
0
(6)
(57)
(90)
(73)
(51)
(79)
(217)
(374)
(436)
(320)
(170)
(172)
(191)
(178)
(235)
(284)
(272)
(272)
(308)
(337)
(340)
(382)
(469)
(492)
(437)
(527)
(669)
(759)
(839)
(815)
(918)
Other Items
(0)
0
0
(2)
(2)
0
0
1
2
0
(3)
1
5
21
19
12
14
(21)
(21)
0
0
(2)
(4)
(742)
(765)
(873)
(848)
36
38
2
(42)
(46)
(535)
(472)
(287)
(702)
(1 159)
(802)
(193)
(705)
(590)
Cash from Investing Activities
(7)
N/A
(2)
+68%
(1)
+48%
(4)
-264%
(6)
-43%
(4)
+33%
(9)
-129%
(6)
+37%
1
N/A
(0)
N/A
(9)
-8 500%
(55)
-543%
(85)
-53%
(52)
+38%
(33)
+37%
(67)
-104%
(203)
-204%
(395)
-94%
(457)
-16%
(319)
+30%
(170)
+47%
(174)
-2%
(195)
-12%
(920)
-372%
(999)
-9%
(1 157)
-16%
(1 121)
+3%
(236)
+79%
(270)
-15%
(335)
-24%
(382)
-14%
(428)
-12%
(1 004)
-135%
(964)
+4%
(724)
+25%
(1 230)
-70%
(1 828)
-49%
(1 562)
+15%
(1 032)
+34%
(1 520)
-47%
(1 508)
+1%
Financing Cash Flow
Net Issuance of Common Stock
2
3
8
7
2
8
6
3
3
3
41
38
21
21
23
181
163
6
1
0
0
0
248
360
112
409
409
0
0
0
0
0
0
0
0
460
468
8
0
515
557
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
20
64
38
(18)
(21)
(16)
40
95
68
(1)
(28)
(144)
222
149
103
140
(215)
(48)
(46)
(95)
(359)
257
505
29
1 056
1 147
87
(135)
99
117
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(12)
(12)
(17)
(24)
(37)
(52)
(78)
(110)
(127)
(127)
(161)
(221)
(273)
(273)
(211)
(147)
(110)
(92)
(73)
(76)
Other
(0)
0
(0)
0
2
2
(0)
(0)
0
0
0
(1)
(1)
0
0
(5)
(5)
(1)
0
0
0
0
(9)
(9)
0
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
Cash from Financing Activities
2
N/A
3
+35%
8
+185%
7
-13%
4
-40%
10
+148%
6
-41%
3
-52%
3
+4%
3
+10%
41
+1 184%
57
+38%
84
+47%
59
-29%
5
-91%
155
+2 941%
143
-8%
45
-69%
96
+115%
61
-36%
(14)
N/A
(40)
-176%
85
N/A
556
+558%
237
-57%
469
+98%
490
+5%
(292)
N/A
(158)
+46%
(173)
-9%
(222)
-29%
(520)
-134%
36
N/A
232
+545%
(245)
N/A
1 305
N/A
1 468
+12%
(15)
N/A
(226)
-1 375%
540
N/A
587
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
4
(1)
(5)
(4)
(5)
(3)
(6)
(3)
Net Change in Cash
(5)
N/A
(0)
+92%
6
N/A
2
-67%
(2)
N/A
5
N/A
(4)
N/A
(5)
-23%
2
N/A
(1)
N/A
30
N/A
1
-96%
3
+155%
25
+779%
(5)
N/A
139
N/A
112
-19%
(118)
N/A
(128)
-8%
(12)
+91%
18
N/A
10
-42%
174
+1 591%
(2)
N/A
(188)
-8 095%
(31)
+84%
20
N/A
149
+642%
286
+92%
150
-47%
12
-92%
(143)
N/A
37
N/A
268
+615%
(213)
N/A
712
N/A
412
-42%
(837)
N/A
(526)
+37%
(122)
+77%
357
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(3)
+55%
(2)
+32%
(3)
-57%
(5)
-36%
(5)
N/A
(10)
-118%
(9)
+7%
(3)
+71%
(4)
-38%
(9)
-136%
(57)
-571%
(86)
-51%
(55)
+36%
(29)
+48%
(28)
+1%
(45)
-57%
(142)
-220%
(203)
-42%
(74)
+64%
32
N/A
52
+61%
94
+81%
184
+96%
339
+84%
374
+10%
378
+1%
405
+7%
406
+0%
321
-21%
276
-14%
423
+53%
536
+27%
504
-6%
320
-37%
114
-64%
108
-6%
(15)
N/A
(103)
-590%
48
N/A
363
+649%

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