Skip to main content
Everest Global Plc (LON:EVST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
115.00
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT

Everest Global Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
-1.111.8-0.86-4.57-0.58
Upgrade
Depreciation & Amortization
0.030.01-0.080.08
Upgrade
Loss (Gain) From Sale of Assets
---00
Upgrade
Asset Writedown & Restructuring Costs
0.38----
Upgrade
Loss (Gain) From Sale of Investments
---0.01--
Upgrade
Other Operating Activities
0.04-2.46-0.023.250.07
Upgrade
Change in Accounts Receivable
-0.090.01-0.040.02-0.01
Upgrade
Change in Inventory
-0.01-0.04--0.130.14
Upgrade
Change in Accounts Payable
0.05-0.10.19-0.540.26
Upgrade
Operating Cash Flow
-0.7-0.73-0.58-1.89-0.05
Upgrade
Capital Expenditures
-0.09---0.01-0.01
Upgrade
Cash Acquisitions
--0.2---
Upgrade
Divestitures
--0.01--
Upgrade
Investment in Securities
--0.020.01--
Upgrade
Other Investing Activities
---0.2-00
Upgrade
Investing Cash Flow
-0.48-0.21-0.18-0.010.94
Upgrade
Long-Term Debt Issued
0.183.01-1.130.25
Upgrade
Long-Term Debt Repaid
-1.25-0.02--0.07-0.07
Upgrade
Net Debt Issued (Repaid)
-1.082.99-1.060.19
Upgrade
Issuance of Common Stock
--0.70.65-
Upgrade
Other Financing Activities
3.07-2.63---0.01
Upgrade
Financing Cash Flow
1.990.360.71.710.18
Upgrade
Foreign Exchange Rate Adjustments
-0.02-0---0
Upgrade
Net Cash Flow
0.78-0.58-0.07-0.181.06
Upgrade
Free Cash Flow
-0.79-0.73-0.58-1.89-0.06
Upgrade
Free Cash Flow Margin
-139.92%-165.93%--111.53%-4.10%
Upgrade
Free Cash Flow Per Share
-2.05-1.16-2.31-14.75-0.52
Upgrade
Cash Interest Paid
---0.120.09
Upgrade
Levered Free Cash Flow
1.75-3.22-0.47-3.73-0.39
Upgrade
Unlevered Free Cash Flow
1.89-3.14-0.43-1.59-0.25
Upgrade
Change in Working Capital
-0.05-0.120.15-0.660.39
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.