Materials & Resources » Mining, Metals & Minerals | Evolution Mining Ltd.

Evolution Mining Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,017.00
100,115.00
24,349.00
217,607.00
263,388.00
Depreciation, Depletion & Amortization
145,816.00
154,833.00
338,856.00
388,824.00
408,194.00
Other Funds
11,779.00
11,433.00
287,998.00
100,715.00
119,588.00
Funds from Operations
207,612.00
266,381.00
602,505.00
707,146.00
791,170.00
Changes in Working Capital
5,415.00
18,356.00
28,421.00
56,351.00
77,004.00
Net Operating Cash Flow
202,197.00
284,737.00
574,084.00
650,795.00
714,166.00
Capital Expenditures
169,989.00
190,730.00
234,715.00
272,308.00
307,928.00
Sale of Fixed Assets & Businesses
-
830.00
24,662.00
42,508.00
40,595.00
Purchase/Sale of Investments
124.00
5,171.00
-
3.00
2,500.00
Net Investing Cash Flow
169,865.00
195,071.00
999,380.00
1,120,794.00
270,284.00
Cash Dividends Paid - Total
12,944.00
11,513.00
23,834.00
52,419.00
109,873.00
Issuance/Reduction of Debt, Net
-
143,525.00
148,838.00
140,082.00
6,870.00
Net Financing Cash Flow
14,387.00
84,515.00
236,803.00
490,156.00
158,087.00
Net Change in Cash
17,945.00
174,181.00
188,493.00
20,090.00
285,841.00
Free Cash Flow
32,208.00
94,007.00
339,369.00
378,487.00
598,113.00
Net Assets from Acquisitions
-
-
734,646.00
-
13.00
Change in Capital Stock
-
239,553.00
111,799.00
402,493.00
-
Exchange Rate Effect
-
-
-
67.00
46.00
Other Uses
-
-
54,681.00
890,991.00
438.00

About Evolution Mining

View Profile
Address
175 Liverpool Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.evolutionmining.com.au
Updated 07/08/2019
Evolution Mining Ltd. engages in the exploration of gold mines. It operates through the following segments: Cowal, Mungari, Mt Carlton, Mt Rawdon, Edna May, Cracow, Ernest Henry, Pajingo, Exploration, and Corporate. The company was founded on November 2, 2011 and is headquartered in Sydney, Australia.

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