E
Everest Global PLC
LSE:EVST
Everest Global PLC
LSE:EVST
Price:
250
GBX
Market Cap:
£975k
Cash Flow Statement
Cash Flow Statement
Everest Global PLC
Everest Global PLC
Currency: GBP
| Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
0
|
3
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-71%
|
(0)
N/A
|
(0)
-52%
|
(0)
+45%
|
(0)
+23%
|
(0)
-100%
|
(0)
+23%
|
(0)
-39%
|
(0)
+47%
|
(0)
+52%
|
(0)
-264%
|
(0)
+88%
|
(1)
-1 400%
|
(2)
-152%
|
(1)
+66%
|
(1)
+9%
|
(2)
-185%
|
(1)
+56%
|
(1)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+60%
|
(0)
-50%
|
(0)
+33%
|
(0)
+50%
|
(0)
+50%
|
(1)
-7 800%
|
(1)
+1%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
1
+1 467%
|
1
-1%
|
(0)
N/A
|
(0)
-100%
|
(0)
-823%
|
(0)
+19%
|
(3)
-1 806%
|
(3)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
+588%
|
0
-15%
|
0
-77%
|
0
+127%
|
1
+412%
|
1
-10%
|
0
-77%
|
0
-15%
|
0
-35%
|
0
+180%
|
0
-57%
|
0
+17%
|
2
+714%
|
2
-9%
|
1
-55%
|
1
-8%
|
3
+365%
|
3
+11%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-217%
|
0
N/A
|
1
+2 800%
|
0
-94%
|
(1)
N/A
|
(0)
+93%
|
0
N/A
|
0
+100%
|
1
+1 238%
|
0
-64%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-1 626%
|
(1)
+51%
|
(0)
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-175%
|
(0)
-236%
|
(1)
-41%
|
(0)
+44%
|
(0)
+28%
|
(0)
-95%
|
(0)
+22%
|
(0)
-34%
|
(0)
+47%
|
(0)
+52%
|
(0)
-273%
|
(0)
+85%
|
(1)
-1 150%
|
(2)
-153%
|
(1)
+64%
|
(1)
+14%
|
(2)
-185%
|
(1)
+56%
|
(1)
+5%
|
|
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