EPM — Evolution Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- $187.94m
- $220.99m
- $85.88m
- 71
- 61
- 35
- 55
Annual cashflow statement for Evolution Petroleum, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.94 | -16.4 | 32.6 | 35.2 | 4.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.43 | 23.9 | 3.03 | -1.45 | 3.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.47 | -2.82 | 7.61 | 3.53 | -4.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 12.4 | 4.73 | 52.5 | 51.3 | 22.7 |
| Capital Expenditures | -11.1 | -18.8 | -54.9 | -6.99 | -49.6 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -11.1 | -18.8 | -54.9 | -6.99 | -49.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -0.349 | 5.42 | -41.5 | 22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | -14.4 | 3 | 2.75 | -4.59 |