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Evolution Energy Minerals Limited (FRA:P77)
Germany flag Germany · Delayed Price · Currency is EUR
0.0050
+0.0005 (11.11%)
At close: Dec 5, 2025

Evolution Energy Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.73-11.06-13.89-8.86-0.35
Depreciation & Amortization
0.040.020.0100.02
Stock-Based Compensation
-0.260.230.531.66-
Other Operating Activities
-0.360.62-0.611.330.03
Change in Accounts Receivable
0.060.07-0.07-0.160.6
Change in Accounts Payable
0.12-0.460.570.45-0.27
Change in Other Net Operating Assets
0.05-0.020.060.02-0.4
Operating Cash Flow
-5.08-10.6-13.4-5.56-0.36
Capital Expenditures
-0.09-0.07-0.03-2.05-
Sale (Purchase) of Intangibles
---2-
Investing Cash Flow
-0.09-0.07-0.03-0.05-
Short-Term Debt Repaid
----9.5-
Total Debt Repaid
----9.5-
Net Debt Issued (Repaid)
----9.5-
Issuance of Common Stock
2.279.951322-
Other Financing Activities
-0.1-0.6-0.68-1.32-
Financing Cash Flow
2.179.3512.3211.18-
Foreign Exchange Rate Adjustments
0-0.050.18-0.230.08
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-2.98-1.38-0.935.35-0.28
Free Cash Flow
-5.16-10.67-13.43-7.61-0.36
Free Cash Flow Per Share
-0.01-0.05-0.07-0.08-0.00
Levered Free Cash Flow
-3.71-6.5-7.51-4.18-
Unlevered Free Cash Flow
-3.71-6.5-7.51-3.57-
Change in Working Capital
0.23-0.410.560.3-0.07
Source: S&P Capital IQ. Standard template. Financial Sources.