Evoke plc
EVOK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£64,500 | -£48,800 | -£143,200 | -£23,900 |
| Dep. & Amort. | £102,200 | £119,800 | £111,000 | £121,900 |
| Deferred Tax | £0 | £0 | £0 | -£281,592 |
| Stock-Based Comp. | £0 | £0 | £0 | £892 |
| Change in WC | -£18,300 | £1,800 | £18,000 | -£65,300 |
| Other Non-Cash | £16,300 | -£4,000 | £11,600 | £246,300 |
| Operating Cash Flow | £35,700 | £68,800 | -£2,600 | -£1,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£49,200 | -£60,500 | -£34,900 | -£36,500 |
| Net Acquisitions | £3,600 | £600 | £2,000 | £2,000 |
| Inv. Purchases | £0 | £0 | £0 | -£18,600 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £19,200 |
| Other Inv. Act. | -£1,600 | -£7,400 | £3,200 | -£20,300 |
| Investing Cash Flow | -£47,200 | -£67,300 | -£29,700 | -£35,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£16,200 | £54,800 | £41,500 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£16,500 | -£17,200 | -£19,000 | -£25,400 |
| Financing Cash Flow | -£32,700 | £37,600 | £22,500 | -£25,400 |
| Forex Effect | £5,200 | -£800 | -£25,400 | £1,147 |
| Net Chg. in Cash | -£39,000 | £38,300 | -£35,200 | -£39,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £281,900 | £243,600 | £278,800 | £318,000 |
| End Cash | £242,900 | £281,900 | £243,600 | £278,800 |
| Free Cash Flow | £35,700 | £65,500 | -£3,800 | -£38,200 |