Evolution Mining Ltd (EVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805,696 | -480,225 | -480,351 | -431,193 | -160,260 |
| Net Acquisitions | N/A | -553,757 | -200,000 | -1,166,138 | -292,647 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | -1,123 |
| Sale Of Investment | 5,653 | 6,186 | N/A | N/A | N/A |
| Other Investing Activity | -381,538 | -480,081 | -351,627 | -230,701 | -270,085 |
| Investing Cash Flow | $-1,191,581 | $-1,507,877 | $-1,031,978 | $-1,828,032 | $-724,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 865,764 | 80,000 | 1,462,896 | 145,000 |
| Debt Repayment | -220,000 | -705,000 | -195,000 | -300,000 | -95,000 |
| Common Stock Issued | N/A | 556,743 | N/A | 467,913 | N/A |
| Common Stock Repurchased | N/A | -10,248 | N/A | N/A | N/A |
| Dividend Paid | -160,977 | -76,453 | -91,730 | -146,628 | -273,365 |
| Other Financing Activity | -54,837 | -44,160 | -19,552 | -16,111 | -21,422 |
| Financing Cash Flow | $-435,814 | $586,646 | $-226,282 | $1,468,070 | $-244,787 |
| Exchange Rate Effect | 17,053 | -3,043 | -3,301 | -4,356 | -636 |
| Beginning Cash Position | 403,303 | 46,146 | 572,427 | 160,062 | 372,592 |
| End Cash Position | 759,542 | 403,303 | 46,146 | 572,427 | 160,062 |
| Net Cash Flow | $339,186 | $360,200 | $-522,980 | $416,721 | $-211,894 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,176,379 | -918,269 | -838,675 | -669,103 | -437,321 |
| Free Cash Flow | -1,176,379 | -918,269 | -838,675 | -669,103 | -437,321 |