EVN — Evolution Mining Cashflow Statement
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Last trade - 00:00- AU$6.94bn
- AU$8.68bn
- AU$2.23bn
- 69
- 23
- 66
- 54
Annual cashflow statement for Evolution Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 7.63 | -28.2 | -9.78 | -26.7 | 9.13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 616 | 1,005 | 757 | 777 | 735 |
| Capital Expenditures | -340 | -469 | -437 | -669 | -839 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.4 | -535 | -287 | -1,159 | -193 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | -1,004 | -724 | -1,828 | -1,032 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | 35.9 | -245 | 1,468 | -226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 37.4 | -213 | 412 | -526 |