Everest Global Plc
EVST.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,960 | -£855 | -£1,152 | -£516 |
| Dep. & Amort. | £14 | £0 | £85 | £78 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£124 | £148 | -£656 | £392 |
| Other Non-Cash | £2,343 | £124 | -£166 | -£3 |
| Operating Cash Flow | -£726 | -£583 | -£1,889 | -£49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£6 | -£9 |
| Net Acquisitions | -£197 | £0 | £0 | £0 |
| Inv. Purchases | -£16 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £15 | £0 | £0 |
| Other Inv. Act. | -£2,630 | -£200 | -£0 | £944 |
| Investing Cash Flow | -£2,844 | -£185 | -£6 | £936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,014 | £0 | £1,134 | £253 |
| Stock Issued | £0 | £700 | £650 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£22 | £0 | -£73 | -£75 |
| Financing Cash Flow | £2,992 | £700 | £1,711 | £178 |
| Forex Effect | -£0 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£578 | -£68 | -£184 | £1,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £858 | £926 | £1,110 | £45 |
| End Cash | £280 | £858 | £926 | £1,110 |
| Free Cash Flow | -£726 | -£583 | -£1,895 | -£58 |