Evoke plc
EVOK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£168,800 | -£121,300 | -£115,700 | £60,238 |
| Dep. & Amort. | £230,800 | £228,300 | £120,300 | £26,896 |
| Deferred Tax | £0 | -£33,400 | £0 | -£5,112 |
| Stock-Based Comp. | £2,700 | £0 | £5,200 | £6,100 |
| Change in WC | £19,800 | -£81,900 | -£169,800 | -£3,927 |
| Other Non-Cash | £142,000 | £160,200 | £129,800 | £14,374 |
| Operating Cash Flow | £226,500 | £151,400 | -£30,200 | £98,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,500 | -£70,300 | -£76,800 | -£22,673 |
| Net Acquisitions | £600 | £19,200 | -£354,300 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£89,800 | £30,000 | £2,200 | £74 |
| Investing Cash Flow | -£93,700 | -£21,100 | -£428,900 | -£22,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £96,300 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £158,500 | £0 |
| Stock Repurch. | £0 | £0 | -£700 | -£815 |
| Dividends Paid | £0 | £0 | £0 | -£43,800 |
| Other Fin. Act. | -£199,800 | -£188,600 | £588,300 | -£8,288 |
| Financing Cash Flow | -£103,500 | -£188,600 | £588,300 | -£52,088 |
| Forex Effect | -£20,100 | -£3,100 | -£1,000 | £741 |
| Net Chg. in Cash | £9,200 | -£61,400 | £128,200 | £24,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £256,200 | £317,600 | £189,400 | £164,637 |
| End Cash | £265,400 | £256,200 | £317,600 | £189,384 |
| Free Cash Flow | £131,100 | £81,100 | -£107,000 | £76,020 |