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Evolution Mining Ltd (EVN)

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  • 12.985
  • -0.115-0.88%
20min DelayTrading May 8 14:47 AET
26.37BMarket Cap27.98P/E (Static)

Evolution Mining Ltd (EVN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
41.56%4.47B
34.21%3.16B
14.77%2.35B
10.37%2.05B
-3.94%1.86B
27.87%1.93B
-2.72%1.51B
7.87%1.56B
9.23%1.44B
94.30%1.32B
Revenue from customers
41.64%4.46B
33.94%3.15B
13.16%2.35B
11.20%2.08B
-4.94%1.87B
30.07%1.97B
-2.72%1.51B
7.89%1.55B
9.36%1.44B
94.07%1.32B
Other cash income from operating activities
5.54%7.93M
762.11%7.51M
103.07%871K
-143.81%-28.36M
64.35%-11.63M
-5,783.62%-32.62M
-11.83%574K
-16.11%651K
-65.66%776K
520.88%2.26M
Cash paid
-29.95%-2.3B
-16.68%-1.77B
-30.73%-1.52B
-17.52%-1.16B
-16.79%-988.24M
-6.49%-846.18M
-2.53%-794.65M
-0.88%-775.03M
-6.69%-768.28M
-87.20%-720.12M
Payments to suppliers for goods and services
-29.95%-2.3B
-16.68%-1.77B
-30.73%-1.52B
-17.52%-1.16B
-16.79%-988.24M
-6.49%-846.18M
-2.53%-794.65M
-0.88%-775.03M
-6.69%-768.28M
-87.20%-720.12M
Direct interest paid
-25.59%-97.51M
-3.57%-77.64M
-70.81%-74.97M
-136.94%-43.89M
-60.13%-18.52M
36.59%-11.57M
10.99%-18.24M
16.33%-20.5M
10.62%-24.5M
-159.82%-27.41M
Direct interest received
276.71%17.48M
-43.80%4.64M
394.49%8.26M
-9.58%1.67M
-58.40%1.85M
-37.08%4.44M
181.16%7.06M
65.24%2.51M
7.43%1.52M
185.66%1.41M
Direct tax refund paid
-267.18%-124.11M
0.88%-33.8M
52.01%-34.1M
26.55%-71.06M
-26.78%-96.74M
16.31%-76.31M
-88.31%-91.18M
---48.42M
----
----
Operating cash flow
53.47%1.97B
74.28%1.28B
-5.33%735.28M
2.60%776.68M
-24.70%757.01M
63.14%1.01B
-13.71%616.24M
9.74%714.17M
13.36%650.8M
101.62%574.08M
Investing cash flow
Cash flow from continuing investing activities
20.98%-1.19B
-46.12%-1.51B
43.55%-1.03B
-152.45%-1.83B
27.88%-724.12M
-162.69%-1B
-41.40%-382.19M
75.88%-270.28M
-12.15%-1.12B
-412.32%-999.38M
Capital expenditure reported
15.66%-368.59M
-23.13%-437.03M
-50.28%-354.94M
14.75%-236.19M
19.65%-277.06M
-47.12%-344.81M
-22.15%-234.37M
-5.85%-191.88M
-10.22%-181.27M
-12.33%-164.46M
Net PPE purchase and sale
-67.77%-805.7M
0.03%-480.23M
-11.40%-480.35M
-169.06%-431.19M
-29.17%-160.26M
-17.85%-124.07M
8.82%-105.27M
-29.41%-115.46M
-34.41%-89.22M
-52.60%-66.38M
Net business purchase and sale
----
-176.88%-553.76M
82.85%-200M
-298.48%-1.17B
45.28%-292.65M
-76,504.43%-534.83M
-98.25%700K
-1.72%39.99M
105.70%40.69M
---713.87M
Net investment purchase and sale
-170.27%-4.35M
--6.19M
----
----
25.13%-1.12M
96.41%-1.5M
-1,571.44%-41.79M
---2.5M
----
----
Net other investing changes
69.92%-12.95M
-1,400.63%-43.05M
-39.66%3.31M
-21.36%5.49M
463.95%6.98M
186.02%1.24M
51.06%-1.44M
99.67%-2.94M
-1,529.44%-890.99M
-5,468,200.00%-54.68M
Cash from discontinued investing activities
Investing cash flow
20.98%-1.19B
-46.12%-1.51B
43.55%-1.03B
-152.45%-1.83B
27.88%-724.12M
-162.69%-1B
-41.40%-382.19M
75.88%-270.28M
-12.15%-1.12B
-412.32%-999.38M
Financing cash flow
Cash flow from continuing financing activities
-174.29%-435.81M
359.25%586.65M
-115.41%-226.28M
699.73%1.47B
-781.74%-244.79M
116.17%35.91M
-40.50%-222.11M
-132.25%-158.09M
106.99%490.16M
180.19%236.8M
Net issuance payments of debt
-236.85%-220M
239.79%160.76M
-109.89%-115M
2,225.79%1.16B
-81.48%50M
384.21%270M
-102.69%-95M
-131.58%-46.87M
-9.55%148.4M
223.42%164.06M
Net common stock issuance
----
--546.5M
----
--467.91M
----
----
----
----
260.01%402.49M
-53.33%111.8M
Cash dividends paid
-110.56%-160.98M
16.65%-76.45M
37.44%-91.73M
46.36%-146.63M
-23.48%-273.37M
-74.16%-221.38M
-15.69%-127.11M
-109.61%-109.87M
-119.93%-52.42M
-107.02%-23.83M
Net other financing activities
37.91%-54.84M
-125.86%-88.32M
-21.36%-39.1M
24.79%-32.22M
-68.44%-42.84M
---25.44M
----
83.84%-2.69M
45.38%-16.63M
-43.73%-30.45M
Cash from discontinued financing activities
Financing cash flow
-174.29%-435.81M
359.25%586.65M
-115.41%-226.28M
699.73%1.47B
-781.74%-244.79M
116.17%35.91M
-40.50%-222.11M
-132.25%-158.09M
106.99%490.16M
180.19%236.8M
Net cash flow
Beginning cash position
773.97%403.3M
-91.94%46.15M
257.63%572.43M
-57.04%160.06M
11.17%372.59M
3.69%335.16M
764.59%323.23M
116.16%37.39M
-91.60%17.3M
551.08%205.79M
Current changes in cash
-5.83%339.19M
168.87%360.2M
-225.50%-522.98M
296.66%416.72M
-668.80%-211.89M
212.05%37.25M
-95.82%11.94M
1,317.84%285.8M
110.69%20.16M
-208.22%-188.49M
Effect of exchange rate changes
660.40%17.05M
7.82%-3.04M
24.22%-3.3M
-584.91%-4.36M
-463.43%-636K
--175K
----
168.66%46K
---67K
----
End cash Position
88.33%759.54M
773.97%403.3M
-91.94%46.15M
257.63%572.43M
-57.04%160.06M
11.17%372.59M
3.69%335.16M
764.59%323.23M
116.16%37.39M
-91.60%17.3M
Free cash from
117.59%790.2M
451.24%363.16M
-196.11%-103.4M
-66.35%107.58M
-40.37%319.69M
93.93%536.12M
-31.95%276.45M
7.33%406.24M
11.53%378.49M
261.00%339.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 41.56%4.47B34.21%3.16B14.77%2.35B10.37%2.05B-3.94%1.86B27.87%1.93B-2.72%1.51B7.87%1.56B9.23%1.44B94.30%1.32B
Revenue from customers 41.64%4.46B33.94%3.15B13.16%2.35B11.20%2.08B-4.94%1.87B30.07%1.97B-2.72%1.51B7.89%1.55B9.36%1.44B94.07%1.32B
Other cash income from operating activities 5.54%7.93M762.11%7.51M103.07%871K-143.81%-28.36M64.35%-11.63M-5,783.62%-32.62M-11.83%574K-16.11%651K-65.66%776K520.88%2.26M
Cash paid -29.95%-2.3B-16.68%-1.77B-30.73%-1.52B-17.52%-1.16B-16.79%-988.24M-6.49%-846.18M-2.53%-794.65M-0.88%-775.03M-6.69%-768.28M-87.20%-720.12M
Payments to suppliers for goods and services -29.95%-2.3B-16.68%-1.77B-30.73%-1.52B-17.52%-1.16B-16.79%-988.24M-6.49%-846.18M-2.53%-794.65M-0.88%-775.03M-6.69%-768.28M-87.20%-720.12M
Direct interest paid -25.59%-97.51M-3.57%-77.64M-70.81%-74.97M-136.94%-43.89M-60.13%-18.52M36.59%-11.57M10.99%-18.24M16.33%-20.5M10.62%-24.5M-159.82%-27.41M
Direct interest received 276.71%17.48M-43.80%4.64M394.49%8.26M-9.58%1.67M-58.40%1.85M-37.08%4.44M181.16%7.06M65.24%2.51M7.43%1.52M185.66%1.41M
Direct tax refund paid -267.18%-124.11M0.88%-33.8M52.01%-34.1M26.55%-71.06M-26.78%-96.74M16.31%-76.31M-88.31%-91.18M---48.42M--------
Operating cash flow 53.47%1.97B74.28%1.28B-5.33%735.28M2.60%776.68M-24.70%757.01M63.14%1.01B-13.71%616.24M9.74%714.17M13.36%650.8M101.62%574.08M
Investing cash flow
Cash flow from continuing investing activities 20.98%-1.19B-46.12%-1.51B43.55%-1.03B-152.45%-1.83B27.88%-724.12M-162.69%-1B-41.40%-382.19M75.88%-270.28M-12.15%-1.12B-412.32%-999.38M
Capital expenditure reported 15.66%-368.59M-23.13%-437.03M-50.28%-354.94M14.75%-236.19M19.65%-277.06M-47.12%-344.81M-22.15%-234.37M-5.85%-191.88M-10.22%-181.27M-12.33%-164.46M
Net PPE purchase and sale -67.77%-805.7M0.03%-480.23M-11.40%-480.35M-169.06%-431.19M-29.17%-160.26M-17.85%-124.07M8.82%-105.27M-29.41%-115.46M-34.41%-89.22M-52.60%-66.38M
Net business purchase and sale -----176.88%-553.76M82.85%-200M-298.48%-1.17B45.28%-292.65M-76,504.43%-534.83M-98.25%700K-1.72%39.99M105.70%40.69M---713.87M
Net investment purchase and sale -170.27%-4.35M--6.19M--------25.13%-1.12M96.41%-1.5M-1,571.44%-41.79M---2.5M--------
Net other investing changes 69.92%-12.95M-1,400.63%-43.05M-39.66%3.31M-21.36%5.49M463.95%6.98M186.02%1.24M51.06%-1.44M99.67%-2.94M-1,529.44%-890.99M-5,468,200.00%-54.68M
Cash from discontinued investing activities
Investing cash flow 20.98%-1.19B-46.12%-1.51B43.55%-1.03B-152.45%-1.83B27.88%-724.12M-162.69%-1B-41.40%-382.19M75.88%-270.28M-12.15%-1.12B-412.32%-999.38M
Financing cash flow
Cash flow from continuing financing activities -174.29%-435.81M359.25%586.65M-115.41%-226.28M699.73%1.47B-781.74%-244.79M116.17%35.91M-40.50%-222.11M-132.25%-158.09M106.99%490.16M180.19%236.8M
Net issuance payments of debt -236.85%-220M239.79%160.76M-109.89%-115M2,225.79%1.16B-81.48%50M384.21%270M-102.69%-95M-131.58%-46.87M-9.55%148.4M223.42%164.06M
Net common stock issuance ------546.5M------467.91M----------------260.01%402.49M-53.33%111.8M
Cash dividends paid -110.56%-160.98M16.65%-76.45M37.44%-91.73M46.36%-146.63M-23.48%-273.37M-74.16%-221.38M-15.69%-127.11M-109.61%-109.87M-119.93%-52.42M-107.02%-23.83M
Net other financing activities 37.91%-54.84M-125.86%-88.32M-21.36%-39.1M24.79%-32.22M-68.44%-42.84M---25.44M----83.84%-2.69M45.38%-16.63M-43.73%-30.45M
Cash from discontinued financing activities
Financing cash flow -174.29%-435.81M359.25%586.65M-115.41%-226.28M699.73%1.47B-781.74%-244.79M116.17%35.91M-40.50%-222.11M-132.25%-158.09M106.99%490.16M180.19%236.8M
Net cash flow
Beginning cash position 773.97%403.3M-91.94%46.15M257.63%572.43M-57.04%160.06M11.17%372.59M3.69%335.16M764.59%323.23M116.16%37.39M-91.60%17.3M551.08%205.79M
Current changes in cash -5.83%339.19M168.87%360.2M-225.50%-522.98M296.66%416.72M-668.80%-211.89M212.05%37.25M-95.82%11.94M1,317.84%285.8M110.69%20.16M-208.22%-188.49M
Effect of exchange rate changes 660.40%17.05M7.82%-3.04M24.22%-3.3M-584.91%-4.36M-463.43%-636K--175K----168.66%46K---67K----
End cash Position 88.33%759.54M773.97%403.3M-91.94%46.15M257.63%572.43M-57.04%160.06M11.17%372.59M3.69%335.16M764.59%323.23M116.16%37.39M-91.60%17.3M
Free cash from 117.59%790.2M451.24%363.16M-196.11%-103.4M-66.35%107.58M-40.37%319.69M93.93%536.12M-31.95%276.45M7.33%406.24M11.53%378.49M261.00%339.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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