EVN — Evolution Mining Cashflow Statement
0.000.00%
- AU$13.65bn
- AU$14.66bn
- AU$4.35bn
- 100
- 59
- 90
- 96
Annual cashflow statement for Evolution Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -9.78 | -26.7 | 9.13 | 12.2 | 25.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 757 | 777 | 735 | 1,281 | 1,967 |
Capital Expenditures | -437 | -669 | -839 | -918 | -1,176 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -287 | -1,159 | -193 | -590 | -15.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -724 | -1,828 | -1,032 | -1,508 | -1,192 |
Financing Cash Flow Items | — | — | — | -10.2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -245 | 1,468 | -226 | 587 | -436 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -213 | 412 | -526 | 357 | 356 |