EPM — Evolution Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- $147.43m
- $197.80m
- $86.34m
Annual cashflow statement for Evolution Petroleum, fiscal year end - June 30th, USD 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: | 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 | 32.6 | 35.2 | 4.08 | 1.47 | -2.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.03 | -1.45 | 3.08 | 2.33 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.61 | 3.53 | -4.39 | 7.72 | 2.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 52.5 | 51.3 | 22.7 | 33.1 | 23.5 |
| Capital Expenditures | -54.9 | -6.99 | -49.6 | -21.6 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 3.09 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -54.9 | -6.99 | -49.6 | -21.6 | -27.2 |
| Financing Cash Flow Items | — | — | — | -0.4 | -0.615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | -41.5 | 22.3 | -15.3 | 7.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | 2.75 | -4.59 | -3.94 | 3.63 |