Evolution Mining Limited (EVN.AX)
AUD 4.82
(-2.82%)
AUD 4.82
(-2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 735.28 Million | 776.68 Million | 757.01 Million | 1 Billion | 616.23 Million |
| Net Income | 422.26 Million | 163.5 Million | 323.32 Million | 345.26 Million | 301.55 Million | 218.18 Million |
| Depreciation & Amortization | 683.78 Million | 533.07 Million | 470.35 Million | 384.12 Million | 437.05 Million | 380.74 Million |
| Deferred income taxes | - | -1.07 Billion | -858.85 Million | -829.17 Million | -845.29 Million | 17.14 Million |
| Stock-based compensation | - | 12.89 Million | 13.87 Million | 11.37 Million | 10.69 Million | 10.88 Million |
| Change in working capital | -62.36 Million | -14.9 Million | 98.68 Million | -50.6 Million | 65.63 Million | -28.03 Million |
| Other non-cash items | 1.69 Billion | 1.11 Billion | 729.29 Million | 896.02 Million | 1.03 Billion | 17.3 Million |
| Investing Cash Flow | -1.5 Billion | -1.03 Billion | -1.82 Billion | -724.11 Million | -1 Billion | -382.18 Million |
| Investments in PPE | -918.26 Million | -838.67 Million | -669.1 Million | -437.32 Million | -469.2 Million | -339.78 Million |
| Acquisitions | -553.75 Million | -196.61 Million | -1.16 Billion | -292.64 Million | -534.51 Million | 827 Thousand |
| Investment purchases | - | - | - | -1.12 Million | -1.5 Million | -41.8 Million |
| Sales/Maturities of investments | 6.18 Million | - | - | - | - | 17 Thousand |
| Other Investing Activities | -479.06 Million | 3.31 Million | 5.48 Million | 6.97 Million | 1.23 Million | -1.44 Million |
| Financing Cash Flow | 586.64 Million | -226.28 Million | 1.46 Billion | -244.78 Million | 35.9 Million | -222.11 Million |
| Debt repayment | -160.76 Million | -115 Million | -1.16 Billion | -50 Million | -270 Million | -95 Million |
| Dividends payments | -76.45 Million | -91.73 Million | -146.62 Million | -273.36 Million | -221.37 Million | -127.11 Million |
| Common Stock Repurchased | -10.24 Million | - | -1.63 Billion | - | - | - |
| Common Stock Issuance | 556.74 Million | - | 467.91 Million | - | - | - |
| Other Financing Activities | -44.16 Million | -19.55 Million | 3.94 Billion | 78.57 Million | 527.28 Million | -95 Million |
| Accounts receivables | -120.43 Million | 42.95 Million | -29.41 Million | -8.11 Million | -2.34 Million | -14.99 Million |
| Accounts payables | 47.85 Million | 48.89 Million | 182.17 Million | -29.39 Million | 14.31 Million | 1.96 Million |
| Inventory | -20.18 Million | -87.7 Million | -57.02 Million | -12.04 Million | 27.52 Million | -13.03 Million |
| Other working capital | 30.41 Million | -19.04 Million | 2.94 Million | -1.05 Million | 26.13 Million | -1.96 Million |
| Cash at beginning of period | 46.14 Million | 572.42 Million | 160.06 Million | 372.59 Million | 335.16 Million | 323.22 Million |
| Cash at end of period | 403.3 Million | 46.14 Million | 572.42 Million | 160.06 Million | 372.59 Million | 335.16 Million |
| Capital Expenditure | -918.26 Million | -838.67 Million | -669.1 Million | -437.32 Million | -469.2 Million | -339.78 Million |
| Effect of forex changes on cash | -3.04 Million | -3.3 Million | -4.35 Million | -636 Thousand | 175 Thousand | - |
| Net cash flow / Change in cash | 357.15 Million | -526.28 Million | 412.36 Million | -212.53 Million | 37.42 Million | 11.93 Million |
| Free Cash Flow | 363.16 Million | -103.39 Million | 107.58 Million | 319.68 Million | 536.12 Million | 276.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 422.26 Million | 325.4 Million | 96.86 Million | 163.5 Million | 62.59 Million | 100.91 Million |
| Depreciation & Amortization | 683.78 Million | 388.61 Million | 295.17 Million | 533.07 Million | 259.04 Million | 274.02 Million |
| Deferred income taxes | - | - | - | -1.07 Billion | -478.61 Million | - |
| Stock-based compensation | - | - | 7.39 Million | 12.89 Million | 5.27 Million | 7.61 Million |
| Change in working capital | -62.36 Million | - | - | -14.9 Million | -63.79 Million | - |
| Other non-cash items | 1.69 Billion | 917.99 Million | 624.96 Million | 1.11 Billion | 633.78 Million | 471.06 Million |
| Investing Cash Flow | -1.5 Billion | -606.35 Million | -901.52 Million | -1.03 Billion | -618.71 Million | -413.26 Million |
| Investments in PPE | -918.26 Million | -526.28 Million | -391.97 Million | -838.67 Million | -423.51 Million | -415.16 Million |
| Acquisitions | -552.74 Million | -32.56 Million | -520.17 Million | -196.61 Million | -197.71 Million | 1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6.18 Million | -528 Thousand | 6.71 Million | - | - | - |
| Other Investing Activities | -43.05 Million | -46.96 Million | 3.91 Million | 3.31 Million | 2.51 Million | 794 Thousand |
| Financing Cash Flow | 586.64 Million | -36.65 Million | 623.29 Million | -226.28 Million | -83.37 Million | -142.9 Million |
| Debt repayment | -160.76 Million | - | -160.76 Million | -115 Million | -34.89 Million | -80.1 Million |
| Dividends payments | -76.45 Million | -39.71 Million | -36.73 Million | -91.73 Million | -36.7 Million | -55.02 Million |
| Common Stock Repurchased | - | - | -675.51 Million | - | - | - |
| Common Stock Issuance | 546.49 Million | 31.74 Million | 514.75 Million | - | - | - |
| Other Financing Activities | - | -28.67 Million | 514.75 Million | -19.55 Million | -46.67 Million | -87.87 Million |
| Accounts receivables | -120.43 Million | - | - | 42.95 Million | 42.95 Million | - |
| Accounts payables | 47.85 Million | - | - | 48.89 Million | - | - |
| Inventory | -20.18 Million | - | - | -87.7 Million | -87.7 Million | - |
| Other working capital | 30.41 Million | - | - | -19.04 Million | -19.04 Million | - |
| Cash at beginning of period | 46.14 Million | 191.03 Million | 46.14 Million | 572.42 Million | 313.22 Million | 572.42 Million |
| Cash at end of period | 403.3 Million | 403.3 Million | 191.03 Million | 46.14 Million | 46.14 Million | 313.22 Million |
| Capital Expenditure | -918.26 Million | -526.28 Million | -391.97 Million | -838.67 Million | -423.51 Million | -415.16 Million |
| Effect of forex changes on cash | - | - | -3.53 Million | -3.3 Million | -2.31 Million | -984 Thousand |
| Net cash flow / Change in cash | 357.15 Million | 212.26 Million | 144.89 Million | -526.28 Million | -267.07 Million | -259.2 Million |
| Free Cash Flow | 363.16 Million | 328.48 Million | 34.67 Million | -103.39 Million | 13.81 Million | -117.2 Million |
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