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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Evolution Mining Ltd (EVN)

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3.53 +0.07    +2.02%
02/06 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 9,214,622
  • Bid/Ask: 3.53 / 3.54
  • Day's Range: 3.48 - 3.59
Type:  Equity
Market:  Australia
ISIN:  AU000000EVN4 
Evolution Mining 3.53 +0.07 +2.02%

EVN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Evolution Mining Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 50.46 50.46 116.28 116.28
Cash From Operating Activities 148.98 148.98 223.27 223.27
Depreciation/Depletion 112.58 112.58 125.87 125.87
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -16.06 -16.06 -70.93 -70.93
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 19.64 19.64 17.5 17.5
Cash Interest Paid 18.46 18.46 14.29 14.29
Changes in Working Capital - - 49.34 49.34
Cash From Investing Activities -206.63 -206.63 -574.2 -574.2
Capital Expenditures -207.58 -207.58 -172.16 -172.16
Other Investing Cash Flow Items, Total 0.948 0.948 -402.05 -402.05
Cash From Financing Activities -71.45 -71.45 63.78 63.78
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -27.51 -27.51 -27.5 -27.5
Issuance (Retirement) of Stock, Net - - 3.77 3.77
Issuance (Retirement) of Debt, Net -43.94 -43.94 87.51 87.51
Foreign Exchange Effects -13.91 -13.91 3.79 3.79
Net Change in Cash -129.6 -129.6 -288.96 -288.96
Beginning Cash Balance 442.82 442.82 861.39 861.39
Ending Cash Balance 313.22 313.22 572.43 572.43
Free Cash Flow -39.96 -120.75 27.38 367.66
Free Cash Flow Growth 66.91 -541 -92.55 466.83
Free Cash Flow Yield -1.07 -1.56 1.17 0.634
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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