EV1 — Evolution Energy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.53m
- AU$3.62m
Annual cashflow statement for Evolution Energy Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.26 | -10.6 | -6.21 | -1.65 | -0.653 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.56 | -13.4 | -10.6 | -5.08 | -2.54 |
| Capital Expenditures | -0.045 | -0.029 | -0.065 | -0.085 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.045 | -0.029 | -0.065 | -0.085 | -0.004 |
| Financing Cash Flow Items | -1.32 | -0.677 | -0.601 | -0.099 | -0.605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 12.3 | 9.35 | 2.17 | 5.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.35 | -0.928 | -1.38 | -2.98 | 2.78 |