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Evolution Petroleum Corporation (EP7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.15+0.10 (+1.98%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
16,679
35,217
32,628
-16,438
5,937
Deferred income taxes
-583
-296
1,142
-5,104
-261.668
Stock-based compensation
1,973
1,639
125
1,258
1,286
Change in working capital
640
3,530
7,609
-2,821
-2,465
Accounts payable
-5,648
-13,489
18,516
4,498
-486.01
Other working capital
25,101
44,280
-2,413
-14,036
1,334
Other non-cash items
-100
-178
-10
-91
756.278
Net cash provided by operating activities
34,881
51,272
52,460
4,733
12,397
Cash flows from investing activities
Investments in property, plant and equipment
-9,780
-6,992
-54,873
-18,769
-11,063
Net cash used for investing activities
-9,780
-6,992
-54,873
-18,769
-11,063
Cash flows from financing activities
Debt repayment
0
-21,250
-16,750
-3,000
0
Common stock repurchased
-4,296
-4,170
-38
-7
-2,483
Dividends paid
-16,055
-16,106
-11,796
-4,342
-10,741
Net cash used provided by (used for) financing activities
-20,351
-41,526
5,416
-349
-13,224
Net change in cash
4,750
2,754
3,003
-14,385
-11,890
Cash at beginning of period
3,710
8,280
5,277
19,662
31,553
Cash at end of period
8,460
11,034
8,280
5,277
19,663
Free cash flow
Operating cash flow
34,881
51,272
52,460
4,733
12,397
Capital expenditure
-9,780
-6,992
-54,873
-18,769
-11,063
Free cash flow
25,101
44,280
-2,413
-14,036
1,334