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Evolution Mining Limited (EVN.AX)

ASX - ASX Delayed price. Currency in AUD
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3.7950+0.0050 (+0.13%)
As of 12:39PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-815,492
-838,675
-669,103
-437,321
-469,200
Acquisitions, net
-534,831
-200,000
-1,196,502
-349,669
-534,831
Purchases of investments
-
-
-
-1,123
-1,500
Other investing activities
6,433
3,310
5,486
6,976
1,237
Net cash used for investing activities
-1,520,234
-1,031,978
-1,828,032
-724,115
-1,003,977
Cash flows from financing activities
Debt repayment
-819,895
-195,000
-300,000
-95,000
-300,000
Common stock issued
-
-
467,913
-
-
Dividends paid
-73,437
-91,730
-146,628
-273,365
-221,376
Other financing activities
-27,262
-19,552
-16,111
-21,422
-12,718
Net cash used provided by (used for) financing activities
539,922
-226,282
1,468,070
-244,787
35,906
Net change in cash
-116,329
-522,980
416,721
-211,894
37,253
Cash at beginning of period
313,222
572,427
160,062
372,592
335,164
Cash at end of period
196,893
46,146
572,427
160,062
372,592
Free cash flow
Capital expenditure
-815,492
-838,675
-669,103
-437,321
-469,200
Free cash flow
48,491
-103,395
107,580
319,687
536,124