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EPM Evolution Petroleum Cashflow Statement

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Annual cashflow statement for Evolution Petroleum, fiscal year end - June 30th, USD 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.45.94-16.432.635.2
Depreciation
Deferred Taxes
Non-Cash Items0.8883.4323.93.03-1.45
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.757-2.47-2.827.613.53
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities24.112.44.7352.551.3
Capital Expenditures-6.76-11.1-18.8-54.9-6.99
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Other Investing Cash Flow
Cash from Investing Activities-6.76-11.1-18.8-54.9-6.99
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.4-13.2-0.3495.42-41.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.87-11.9-14.432.75