EPM — Evolution Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- $155.65m
- $190.64m
- $85.84m
- 80
- 64
- 20
- 55
Annual cashflow statement for Evolution Petroleum, fiscal year end - June 30th, USD 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | 32.6 | 35.2 | 4.08 | 1.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.9 | 3.03 | -1.45 | 3.08 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | 7.61 | 3.53 | -4.39 | 7.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 4.73 | 52.5 | 51.3 | 22.7 | 33.1 |
| Capital Expenditures | -18.8 | -54.9 | -6.99 | -49.6 | -21.6 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -18.8 | -54.9 | -6.99 | -49.6 | -21.6 |
| Financing Cash Flow Items | — | — | — | — | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.349 | 5.42 | -41.5 | 22.3 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 3 | 2.75 | -4.59 | -3.94 |