Evolution Mining Limited (EVN.AX) - Quarterly Cash Flow Statement

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EVN.AX
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7.79 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	365.087	325.4	96.869	62.594	100.914	232.565	90.759	116.566	228.696	154.336	147.216	127.078	91.11	140.87	122.518	80.937	136.67	-8.883	-15.466	57.041	43.074	14.568	35.449	0	0	18.657	18.657	-1.152	-1.152	2.774	2.774	-3.407	-3.407	-1.146	-1.146	-4.865	-2.433	-6.303	-6.303	-0.47	-0.47	-0.506	-0.506	-0.284	-0.142	0	0
Depreciation & Amortization Numbers are in millions	401.947	388.617	295.172	259.048	274.028	261.341	209.014	215.079	169.046	210.191	208.872	173.373	207.368	213.252	196.808	225.927	175.542	190.51	158.741	78.471	81.232	81.906	68.17	0	0	47.006	47.006	10.138	10.138	3.403	3.403	0.081	0.081	0.071	0.071	0.061	0.031	0.055	0.055	0.026	0.026	0.032	0.032	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-478.618	0	-443.995	0	-415.949	0	-450.704	0	21.658	0	32.335	0	71.781	0	19.633	0	-13.844	0	4.919	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
Stock Based Compensation Numbers are in millions	7.576	0	7.393	5.275	7.618	7.753	6.126	5.947	5.424	5.136	5.555	6.372	4.512	3.902	4.589	6.042	0.371	7	2.896	0.61	1.258	0.662	1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-63.794	0	-83.498	0	-21.211	0	51.323	0	-30.534	0	-36.764	0	-80.985	0	-50.295	0	20.335	0	-1.518	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
Accounts Receivables Numbers are in millions	0	0	0	42.95	0	-29.419	0	-8.112	0	-2.343	0	-14.991	0	-9.509	0	-36.237	0	-11.688	0	17.26	0	-11.574	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
Change In Inventory Numbers are in millions	0	0	0	-87.703	0	-57.021	0	-12.044	0	27.529	0	-13.039	0	-26.728	0	-41.586	0	-14.945	0	-4.026	0	5.993	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
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-19.041	0	2.942	0	-1.055	0	26.137	0	-2.504	0	-0.527	0	-3.162	0	-23.662	0	7.101	0	4.063	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
Other Non Cash Items Numbers are in millions	58.278	140.757	624.96	633.78	471.068	475.319	448.395	409.852	386.019	605.811	517.024	72.927	-35.97	69.597	-0.606	122.161	-15.87	222.677	66.904	-7.474	10.19	-7.391	9.284	0	0	-65.663	-65.663	-8.986	-8.986	-6.177	-6.177	3.326	3.326	1.075	1.075	4.804	2.402	6.249	6.249	0.444	0.444	0.474	0.474	0.284	0.142	0	0
Operating Cash Flow Numbers are in millions	832.888	854.774	426.657	437.326	297.954	446.543	330.14	311.339	445.669	549.956	455.368	349.216	267.02	390.857	323.309	354.082	296.713	361.009	213.075	148.983	135.754	88.227	113.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-562.307	-526.29	-391.979	-423.513	-415.162	-344.311	-324.792	-202.57	-234.751	-257.235	-211.965	-170.023	-169.765	-167.44	-140.488	-131.5	-1,024.812	-143.436	-91.279	-86.336	-104.394	-67.616	-102.373	-18.707	-18.707	-108.401	-108.401	-15.171	-15.171	-44.894	-44.894	-4.289	-4.289	-0.952	-0.952	-4.354	-2.177	-2.021	-2.021	-0.575	-0.575	-3.087	-2.838	-1.078	-0.539	-0.297	-0.149
Acquisitions Net Numbers are in millions	0	-32.568	-520.175	-197.714	1.101	-806.316	-358.099	-351.427	58.78	-532.868	-1.646	-0.315	0	0	0	0	0	19.617	-740.072	0	0	-0.031	-0.031	0	0	0	12.748	0	0	0	0	0	0	0	-1.457	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1.123	0	-1.5	-41.563	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-10.716	-10.716	0	-536.46	0	0	-0.28	-0.28	0	0	-0.013	-0.013	0	0	-0.816	-0.816	-0.001	-0.001	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.528	6.714	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0.036	0.036	0	0	0.001	0.001	0	0	0	0	0	0	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.977	-46.968	3.917	2.516	0.794	2.218	3.268	4.056	2.92	0.678	0.559	-1.44	0.918	1.269	36.375	-0.272	35.79	-44.239	0.029	-2.468	-1.873	-0.016	0.14	-199.111	-199.111	194.542	342.813	26.4	-28.713	47.074	-44.129	2.769	-2.769	-0.154	1.611	3.822	1.911	2.577	-2.574	0.144	-0.132	2.76	-3.343	0.815	0.408	0.29	0.145
Investing Cash Flow Numbers are in millions	-580.284	-606.354	-901.523	-618.711	-413.267	-1,148.409	-679.623	-549.941	-174.174	-789.425	-214.552	-213.34	-168.847	-166.171	-104.113	-131.772	-989.022	-168.058	-831.322	-88.804	-106.267	-67.632	-102.233	-228.533	-228.533	86.142	-289.299	11.23	-43.884	1.9	-89.302	-1.52	-7.058	-0.368	-0.06	-0.532	-0.266	-0.26	-5.411	-0.431	-0.708	-0.327	-6.18	-0.263	-0.131	-0.007	-0.004
Financing Activities:
Debt Repayment Numbers are in millions	-15	0	160.764	0	0	183.373	979.523	0	0	0	0	0	0	0	0	0	312.283	0	0	0	0	0	0	47.673	47.673	0	-15.649	0	-17.719	0	62.693	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	31.743	514.752	0	0	7.537	460.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.305	0.305	81.673	81.673	11.426	11.426	10.415	10.415	20.562	20.562	1.535	1.535	3.075	1.538	1.117	1.117	3.977	3.977	1.038	1.038	4.733	2.366	3.07	1.535
Common Stock Repurchased Numbers are in millions	0	0	-675.516	0	0	-190.91	-1,439.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.546	-2.546	0	0	0	0	0	0	-0.091	-0.091	-0.159	-0.079	0	0	-0.109	-0.109	-0.05	-0.05	-0.241	-0.12	-0.228	-0.114
Dividends Paid Numbers are in millions	-99.439	-39.717	-36.736	-36.701	-55.029	-54.99	-91.638	-119.606	-153.759	-119.607	-101.769	-59.338	-67.773	-59.185	-50.688	-27.096	-25.323	-12.181	-11.653	-5.643	-5.87	-5.857	-7.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26.83	-28.676	-15.484	-46.673	-87.879	-8.356	-7.755	84.595	-56.017	561.133	-303.851	-55	-40	-5.78	-42.434	-172.201	0	-208.594	469.231	103.808	-7.78	-20.081	18.638	0	0	86.142	-86.142	11.23	-11.23	1.9	-1.9	-1.52	1.52	-0.368	0.368	-0.532	-0.266	-0.26	2.032	-0.431	0.431	-0.327	0.327	-0.263	-0.131	-0.007	-0.004
Financing Cash Flow Numbers are in millions	-141.269	-36.65	623.296	-83.374	-142.908	127.564	1,340.506	-35.011	-209.776	441.526	-405.62	-114.338	-107.773	-64.965	-93.122	-199.297	689.453	-220.775	457.578	98.165	-13.65	-25.938	11.551	47.977	47.977	86.142	56.464	11.23	-6.097	1.9	81.622	-1.52	42.634	-0.368	3.257	-0.532	-0.266	-0.26	4.266	-0.431	8.168	-0.327	2.302	-0.263	-0.131	-0.007	-0.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.648	0.496	-3.539	-2.317	-0.984	-3.619	-0.737	-4.452	3.816	0.175	335.164	-335.164	323.226	0.005	0.041	-0.107	0.04	-17.295	205.788	-205.788	31.607	-31.607	13.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	520.286	212.266	144.891	-267.076	-259.205	-577.921	990.286	-278.065	65.535	202.232	170.36	-313.626	313.626	159.726	126.115	22.906	-2.816	-45.119	45.119	-47.444	47.444	-29.048	33.535	0	-141.784	27.933	111.733	-1.266	-5.062	0.704	2.816	7.374	29.498	0.431	1.724	-0.985	-0.985	-0.546	-2.186	1.434	5.736	-1.296	-5.185	1.571	1.571	1.269	1.269
Cash At End Of Period Numbers are in millions	520.286	403.303	191.037	46.146	313.222	572.427	1,150.348	160.062	438.127	372.592	170.36	0	313.626	323.226	163.5	37.385	14.479	0	45.119	0	47.444	7.902	36.95	13.662	0	35.446	141.784	7.513	30.051	8.778	35.113	8.074	32.297	0.7	2.799	0.269	0.269	1.254	5.014	1.8	7.2	0.366	1.465	1.662	1.662	1.309	1.309

Evolution Mining Limited

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