Evoke plc
EVOK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£169 | -£121 | -£116 | £60 |
| Dep. & Amort. | £231 | £228 | £120 | £27 |
| Deferred Tax | £0 | -£33 | £0 | -£5 |
| Stock-Based Comp. | £3 | £0 | £5 | £6 |
| Change in WC | £20 | -£82 | -£170 | -£4 |
| Other Non-Cash | £142 | £160 | £130 | £14 |
| Operating Cash Flow | £227 | £151 | -£30 | £99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£70 | -£77 | -£23 |
| Net Acquisitions | £1 | £19 | -£354 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£90 | £30 | £2 | £0 |
| Investing Cash Flow | -£94 | -£21 | -£429 | -£23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £96 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £159 | £0 |
| Stock Repurch. | £0 | £0 | -£1 | -£1 |
| Dividends Paid | £0 | £0 | £0 | -£44 |
| Other Fin. Act. | -£200 | -£189 | £588 | -£8 |
| Financing Cash Flow | -£104 | -£189 | £588 | -£52 |
| Forex Effect | -£20 | -£3 | -£1 | £1 |
| Net Chg. in Cash | £9 | -£61 | £128 | £25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £256 | £318 | £189 | £165 |
| End Cash | £265 | £256 | £318 | £189 |
| Free Cash Flow | £131 | £81 | -£107 | £76 |