EVOLUTION PETROLEUM CORP (EPM)
US30049A1079 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.68M | 35.22M | 32.63M | -16.44M | 5.94M | |||
| Depreciation Amortization | 16.08M | 14.27M | 8.05M | 5.17M | 5.76M | |||
| Income Taxes - Deferred | -583.00K | -296.00K | 1.14M | -5.10M | -261.67K | |||
| Change In Working Capital | 640.00K | 3.53M | 7.61M | -2.82M | -2.47M | |||
| Interest Paid | N/A | 498.00K | 523.00K | 86.35K | N/A | |||
| Taxes Paid | N/A | 11.88M | 9.52M | 757.96K | 1.24M | |||
| Other non cash items | 2.07M | -1.45M | 3.03M | 23.93M | 3.43M | |||
| OPERATING CASH FLOW | 34.88M | 51.27M | 52.46M | 4.73M | 12.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.78M | -6.99M | -54.87M | -18.77M | -11.06M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -9.78M | -6.99M | -54.87M | -18.77M | -11.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -21.25M | 17.25M | 4.00M | N/A | |||
| Stock Issued/Repurchased | -4.30M | -4.17M | -38.00K | -7.35K | -2.48M | |||
| Dividend Paid | -16.06M | -16.11M | -11.80M | -4.34M | -10.74M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -20.35M | -41.53M | 5.42M | -349.43K | -13.22M | |||
| CHANGE IN CASH | 4.75M | 2.75M | 3.00M | -14.39M | -11.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.88M | 51.27M | 52.46M | 4.73M | 12.40M | |||
| Capital Expenditure | -9.78M | -6.99M | -54.87M | -18.77M | -11.06M | |||
| FREE CASH FLOW | 25.10M | 44.28M | -2.41M | -14.04M | 1.33M | |||
All data in USD