Everest Global Plc
EVST.L · LSE
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £38 | £38 | – | £0 |
| Dep. & Amort. | £4 | £4 | – | £0 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £0 | – | £0 |
| Change in WC | -£221 | -£221 | – | £0 |
| Other Non-Cash | -£476 | -£148 | – | £0 |
| Operating Cash Flow | -£328 | -£328 | – | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | – | £0 |
| Net Acquisitions | £0 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £0 | £0 | – | £0 |
| Investing Cash Flow | £0 | £0 | – | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £409 | £0 | – | £0 |
| Stock Issued | £0 | £0 | – | £0 |
| Stock Repurch. | £0 | £0 | – | £0 |
| Dividends Paid | £0 | £0 | – | £0 |
| Other Fin. Act. | -£11 | £199 | – | £0 |
| Financing Cash Flow | £398 | £199 | – | £0 |
| Forex Effect | £49 | -£1 | – | £0 |
| Net Chg. in Cash | -£209 | £0 | – | -£228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £228 | £0 | – | £228 |
| End Cash | £19 | £0 | – | £0 |
| Free Cash Flow | -£328 | -£328 | – | £0 |