Everplay Group PLC
LSE:EVPL
Everplay Group PLC
LSE:EVPL
Price:
312
GBX
-4.88%
Market Closed
Market Cap:
£455.1m
Cash Flow Statement
Cash Flow Statement
Everplay Group PLC
Everplay Group PLC
Currency: GBP
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
9
|
19
|
19
|
22
|
26
|
27
|
19
|
29
|
26
|
29
|
26
|
(1)
|
3
|
25
|
27
|
|
| Depreciation & Amortization |
6
|
7
|
5
|
4
|
6
|
9
|
5
|
9
|
14
|
21
|
24
|
28
|
28
|
27
|
27
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
23
|
27
|
8
|
3
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
6
|
7
|
5
|
4
|
4
|
6
|
7
|
7
|
5
|
6
|
7
|
10
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(4)
|
(3)
|
(5)
|
(5)
|
(3)
|
0
|
(8)
|
(5)
|
(5)
|
(3)
|
(9)
|
(16)
|
(9)
|
(16)
|
|
| Cash from Operating Activities |
16
N/A
|
23
+45%
|
23
-4%
|
22
-2%
|
28
+28%
|
33
+18%
|
22
-35%
|
31
+44%
|
38
+22%
|
49
+31%
|
51
+3%
|
41
-19%
|
42
+3%
|
51
+21%
|
41
-20%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(17)
|
(4)
|
(22)
|
(38)
|
(46)
|
(44)
|
(41)
|
(31)
|
(32)
|
(38)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(12)
|
(15)
|
(89)
|
(82)
|
(13)
|
(8)
|
(2)
|
2
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-1%
|
(4)
0%
|
(7)
-73%
|
(9)
-17%
|
(17)
-98%
|
(16)
+5%
|
(37)
-132%
|
(128)
-245%
|
(128)
0%
|
(56)
+56%
|
(49)
+12%
|
(33)
+33%
|
(30)
+9%
|
(36)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
48
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(40)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(6)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
+4%
|
(0)
N/A
|
(0)
-674%
|
(0)
+8%
|
(0)
-12%
|
(0)
-36%
|
(0)
-64%
|
76
N/A
|
74
-2%
|
(2)
N/A
|
(1)
+70%
|
(1)
-36%
|
(1)
+11%
|
(1)
+7%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
15
N/A
|
22
+48%
|
18
-18%
|
15
-20%
|
20
+34%
|
16
-17%
|
5
-67%
|
(6)
N/A
|
(15)
-148%
|
(4)
+71%
|
(6)
-45%
|
(8)
-24%
|
9
N/A
|
20
+115%
|
5
-74%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
12
N/A
|
19
+60%
|
18
-6%
|
15
-17%
|
20
+36%
|
16
-19%
|
18
+7%
|
9
-48%
|
(1)
N/A
|
4
N/A
|
8
+97%
|
0
-96%
|
12
+3 469%
|
19
+65%
|
4
-81%
|
|
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