Cash Flow Evolution Petroleum Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
5.00
45.00
41.00
-21.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-4.00
3.00
7.00
-2.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
22.00
51.00
52.00
4.00
12.00
Cash Flow from Investing Activities
-21.00
-49.00
-6.00
-54.00
-18.00
-11.00
Cash Flow from Financing Activities
-15.00
22.00
-41.00
5.00
0.00
-13.00
Net Cash Inflow / Outflow
-3.00
-4.00
2.00
3.00
-14.00
-11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Evolution Petroleum Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1.869
64.668
-63.00
-97.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.724
-7.982
14.00
196.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.962
100.14
-68.00
-67.08%
Cash Flow from Investing Activities
-21.642
-64.011
43.00
66.19%
Cash Flow from Financing Activities
-15.259
-23.295
8.00
34.50%
Net Cash Inflow / Outflow
-3.939
12.834
-15.00
-130.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 45.02% vs -55.67% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
32.96
22.73
45.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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