everplay group plc (AIM:EVPL)
London
· Delayed Price · Currency is GBP · Price in GBX 261.00
+1.00 (0.38%)
Apr 28, 2026, 4:38 PM GMT
everplay group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 27.24 | 20.19 | -3.75 | 23.48 | 23.74 | Upgrade
|
| Depreciation & Amortization | - | 10.72 | 8.23 | 8.65 | 7.73 | 3.75 | Upgrade
|
| Other Amortization | - | 19.15 | 18.4 | 19.04 | 12.95 | 5.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.05 | 0.03 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.26 | 9.31 | 32 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.2 | -0.31 | 0.21 | -0.35 | - | Upgrade
|
| Stock-Based Compensation | - | 0.44 | 0.74 | -0.47 | 0.44 | 0.65 | Upgrade
|
| Other Operating Activities | - | -5.39 | -3.56 | -10.84 | 3.26 | 1.41 | Upgrade
|
| Change in Accounts Receivable | - | -0.78 | -9.12 | -0.39 | -1.89 | 0.51 | Upgrade
|
| Change in Inventory | - | 0.65 | -0.17 | 0.24 | -0.74 | - | Upgrade
|
| Change in Accounts Payable | - | -7.73 | 7.6 | -3.3 | 4.51 | -4.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.02 | 0.01 | -0.03 | 0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | - | 43.78 | 51.27 | 41.38 | 49.43 | 30.99 | Upgrade
|
| Operating Cash Flow Growth | - | -14.61% | 23.90% | -16.27% | 59.49% | 9.54% | Upgrade
|
| Capital Expenditures | - | -0.47 | -0.32 | -0.48 | -0.72 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -8.68 | -82.39 | -15.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | -47.27 | -31.56 | -40.58 | -44.86 | -21.36 | Upgrade
|
| Investment in Securities | - | -2 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1.88 | 1.74 | 0.3 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -47.86 | -30.14 | -49.41 | -127.94 | -37.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.58 | -0.55 | -2.55 | -0.26 | Upgrade
|
| Total Debt Repaid | - | -0.88 | -0.58 | -0.55 | -2.55 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.88 | -0.58 | -0.55 | -2.55 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 76.4 | - | Upgrade
|
| Common Dividends Paid | - | -5.33 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.79 | -0.19 | -0.09 | -0.13 | -0.14 | Upgrade
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| Financing Cash Flow | - | -7 | -0.77 | -0.64 | 73.71 | -0.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.07 | -0.31 | 0.65 | 0.33 | 0.27 | Upgrade
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| Net Cash Flow | - | -11.01 | 20.05 | -8 | -4.47 | -6.17 | Upgrade
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| Free Cash Flow | - | 43.32 | 50.95 | 40.91 | 48.7 | 30.42 | Upgrade
|
| Free Cash Flow Growth | - | -14.99% | 24.55% | -16.01% | 60.12% | 8.82% | Upgrade
|
| Free Cash Flow Margin | - | 26.09% | 30.58% | 25.71% | 34.23% | 33.61% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 0.35 | 0.28 | 0.34 | 0.23 | Upgrade
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| Cash Interest Paid | - | 0.79 | 0.19 | 0.09 | 0.13 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 13.93 | 7.24 | 5.15 | 6.76 | 4.09 | Upgrade
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| Levered Free Cash Flow | - | -1.46 | 10.07 | -13.94 | 4.51 | 14.04 | Upgrade
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| Unlevered Free Cash Flow | - | -0.96 | 10.23 | -13.1 | 6.05 | 14.13 | Upgrade
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| Change in Working Capital | - | -7.88 | -1.68 | -3.48 | 1.91 | -4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.