everplay group plc (AIM:EVPL)
London · Delayed Price · Currency is GBP · Price in GBX 233.00
+7.00 (3.10%)
Jul 28, 2026, 8:45 AM GMT
everplay group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 36.59 | 25.32 | -1.08 | 28.67 | 29.11 |
Depreciation & Amortization | 29.87 | 27.97 | 27.69 | 20.68 | 9.35 |
Stock-Based Compensation | 0.44 | 0.74 | -0.47 | 0.44 | 0.65 |
Other Adjustments | -1.3 | 7.5 | 28.07 | 4.49 | 0.17 |
Change in Receivables | -0.78 | -8.45 | -0.39 | -1.89 | 0.51 |
Changes in Inventories | 0.65 | -0.17 | 0.24 | -0.74 | - |
Changes in Accounts Payable | -7.73 | 7.03 | -3.3 | 4.51 | -4.74 |
Changes in Income Taxes Payable | -13.93 | -7.24 | -5.15 | -6.76 | -4.09 |
Changes in Other Operating Activities | -0.02 | 0.01 | -0.03 | 0.03 | 0.03 |
Operating Cash Flow | 43.78 | 52.71 | 41.38 | 49.43 | 30.99 |
Operating Cash Flow Growth | -16.94% | 27.37% | -16.27% | 59.49% | 9.54% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.47 | -0.32 | -0.48 | -0.72 | -0.57 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - |
Purchases of Intangible Assets | -47.27 | -33.4 | -40.58 | -44.86 | -21.36 |
Proceeds from Sale of Intangible Assets | - | 0.4 | - | - | - |
Purchases of Investments | -2 | - | - | - | - |
Cash Acquisitions | - | - | -8.68 | -82.39 | -15.09 |
Other Investing Activities | 1.88 | 1.74 | 0.3 | 0.03 | 0.01 |
Investing Cash Flow | -47.86 | -31.58 | -49.41 | -127.94 | -37.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | - | - | - | -2.14 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -2.14 | - |
Issuance of Common Stock | - | - | - | 76.4 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 76.4 | - |
Common Dividends Paid | -5.33 | - | - | - | - |
Other Financing Activities | -1.67 | -0.77 | -0.64 | -0.55 | -0.41 |
Financing Cash Flow | -7 | -0.77 | -0.64 | 73.71 | -0.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.07 | -0.31 | 0.65 | 0.33 | 0.27 |
Net Cash Flow | -11.08 | 20.36 | -8.66 | -4.8 | -6.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 43.32 | 52.39 | 40.91 | 48.7 | 30.42 |
Free Cash Flow Growth | -17.32% | 28.07% | -16.01% | 60.12% | 8.82% |
FCF Margin | 26.09% | 31.44% | 25.71% | 34.23% | 33.61% |
Free Cash Flow Per Share | 0.30 | 0.36 | 0.28 | 0.34 | 0.23 |
Levered Free Cash Flow | 35.61 | 47.47 | 15.23 | 38.34 | 23.72 |
Unlevered Free Cash Flow | 34.56 | 46.37 | 19.12 | 43.43 | 23.83 |