Evolution Mining Ltd
ASX:EVN
Cash Flow Statement
Cash Flow Statement
Evolution Mining Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(48)
|
(77)
|
(91)
|
(71)
|
(76)
|
(78)
|
(97)
|
(87)
|
(71)
|
(74)
|
(34)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(3)
|
(5)
|
(12)
|
(12)
|
(11)
|
(18)
|
(27)
|
(24)
|
(24)
|
(24)
|
(20)
|
(20)
|
(18)
|
(15)
|
(12)
|
(14)
|
(19)
|
(25)
|
(44)
|
(65)
|
(75)
|
(69)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
6
|
6
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
2
|
1
|
3
|
6
|
8
|
10
|
(28)
|
(39)
|
(10)
|
(11)
|
(27)
|
(13)
|
9
|
17
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-43%
|
(1)
+10%
|
(1)
+11%
|
(1)
+38%
|
(1)
-40%
|
(1)
-57%
|
(2)
-100%
|
(3)
-14%
|
(4)
-44%
|
(3)
+17%
|
(0)
+87%
|
4
N/A
|
18
+368%
|
23
+26%
|
50
+123%
|
172
+243%
|
232
+35%
|
233
+1%
|
246
+6%
|
202
-18%
|
224
+11%
|
285
+27%
|
362
+27%
|
574
+59%
|
658
+15%
|
651
-1%
|
677
+4%
|
714
+5%
|
658
-8%
|
616
-6%
|
805
+31%
|
1 005
+25%
|
996
-1%
|
757
-24%
|
641
-15%
|
777
+21%
|
744
-4%
|
735
-1%
|
864
+18%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(9)
|
(7)
|
(0)
|
0
|
(6)
|
(57)
|
(90)
|
(73)
|
(51)
|
(79)
|
(217)
|
(374)
|
(436)
|
(320)
|
(170)
|
(172)
|
(191)
|
(178)
|
(235)
|
(284)
|
(272)
|
(272)
|
(308)
|
(337)
|
(340)
|
(382)
|
(469)
|
(492)
|
(437)
|
(527)
|
(669)
|
(759)
|
(839)
|
(815)
|
|
Other Items |
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
1
|
2
|
0
|
(3)
|
1
|
5
|
21
|
19
|
12
|
14
|
(21)
|
(21)
|
0
|
0
|
(2)
|
(4)
|
(742)
|
(765)
|
(873)
|
(848)
|
36
|
38
|
2
|
(42)
|
(46)
|
(535)
|
(472)
|
(287)
|
(702)
|
(1 159)
|
(802)
|
(193)
|
(705)
|
|
Cash from Investing Activities |
(7)
N/A
|
(2)
+68%
|
(1)
+48%
|
(4)
-264%
|
(6)
-43%
|
(4)
+33%
|
(9)
-129%
|
(6)
+37%
|
1
N/A
|
(0)
N/A
|
(9)
-8 500%
|
(55)
-543%
|
(85)
-53%
|
(52)
+38%
|
(33)
+37%
|
(67)
-104%
|
(203)
-204%
|
(395)
-94%
|
(457)
-16%
|
(319)
+30%
|
(170)
+47%
|
(174)
-2%
|
(195)
-12%
|
(920)
-372%
|
(999)
-9%
|
(1 157)
-16%
|
(1 121)
+3%
|
(236)
+79%
|
(270)
-15%
|
(335)
-24%
|
(382)
-14%
|
(428)
-12%
|
(1 004)
-135%
|
(964)
+4%
|
(724)
+25%
|
(1 230)
-70%
|
(1 828)
-49%
|
(1 562)
+15%
|
(1 032)
+34%
|
(1 520)
-47%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
8
|
7
|
2
|
8
|
6
|
3
|
3
|
3
|
41
|
38
|
21
|
21
|
23
|
181
|
163
|
6
|
1
|
0
|
0
|
0
|
248
|
360
|
112
|
409
|
409
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
468
|
8
|
0
|
515
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
64
|
38
|
(18)
|
(21)
|
(16)
|
40
|
95
|
68
|
(1)
|
(28)
|
(144)
|
222
|
149
|
103
|
140
|
(215)
|
(48)
|
(46)
|
(95)
|
(359)
|
257
|
505
|
29
|
1 056
|
1 147
|
87
|
(135)
|
99
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(12)
|
(12)
|
(17)
|
(24)
|
(37)
|
(52)
|
(78)
|
(110)
|
(127)
|
(127)
|
(161)
|
(221)
|
(273)
|
(273)
|
(211)
|
(147)
|
(110)
|
(92)
|
(73)
|
|
Other |
(0)
|
0
|
(0)
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(5)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
3
+35%
|
8
+185%
|
7
-13%
|
4
-40%
|
10
+148%
|
6
-41%
|
3
-52%
|
3
+4%
|
3
+10%
|
41
+1 184%
|
57
+38%
|
84
+47%
|
59
-29%
|
5
-91%
|
155
+2 941%
|
143
-8%
|
45
-69%
|
96
+115%
|
61
-36%
|
(14)
N/A
|
(40)
-176%
|
85
N/A
|
556
+558%
|
237
-57%
|
469
+98%
|
490
+5%
|
(292)
N/A
|
(158)
+46%
|
(173)
-9%
|
(222)
-29%
|
(520)
-134%
|
36
N/A
|
232
+545%
|
(245)
N/A
|
1 305
N/A
|
1 468
+12%
|
(15)
N/A
|
(226)
-1 375%
|
540
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
(1)
|
(5)
|
(4)
|
(5)
|
(3)
|
(6)
|
|
Net Change in Cash |
(5)
N/A
|
(0)
+92%
|
6
N/A
|
2
-67%
|
(2)
N/A
|
5
N/A
|
(4)
N/A
|
(5)
-23%
|
2
N/A
|
(1)
N/A
|
30
N/A
|
1
-96%
|
3
+155%
|
25
+779%
|
(5)
N/A
|
139
N/A
|
112
-19%
|
(118)
N/A
|
(128)
-8%
|
(12)
+91%
|
18
N/A
|
10
-42%
|
174
+1 591%
|
(2)
N/A
|
(188)
-8 095%
|
(31)
+84%
|
20
N/A
|
149
+642%
|
286
+92%
|
150
-47%
|
12
-92%
|
(143)
N/A
|
37
N/A
|
268
+615%
|
(213)
N/A
|
712
N/A
|
412
-42%
|
(837)
N/A
|
(526)
+37%
|
(122)
+77%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(3)
+55%
|
(2)
+32%
|
(3)
-57%
|
(5)
-36%
|
(5)
N/A
|
(10)
-118%
|
(9)
+7%
|
(3)
+71%
|
(4)
-38%
|
(9)
-136%
|
(57)
-571%
|
(86)
-51%
|
(55)
+36%
|
(29)
+48%
|
(28)
+1%
|
(45)
-57%
|
(142)
-220%
|
(203)
-42%
|
(74)
+64%
|
32
N/A
|
52
+61%
|
94
+81%
|
184
+96%
|
339
+84%
|
374
+10%
|
378
+1%
|
405
+7%
|
406
+0%
|
321
-21%
|
276
-14%
|
423
+53%
|
536
+27%
|
504
-6%
|
320
-37%
|
114
-64%
|
108
-6%
|
(15)
N/A
|
(103)
-590%
|
48
N/A
|