everplay group plc (AIM:EVPL)
London · Delayed Price · Currency is GBP · Price in GBX 259.50
+3.50 (1.37%)
Aug 25, 2026, 4:36 PM 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 | 27.24 | 20.19 | -3.75 | 23.48 | 23.74 |
Depreciation & Amortization | 10.72 | 9.57 | 8.65 | 7.73 | 3.75 |
Other Amortization | 19.15 | 18.4 | 19.04 | 12.95 | 5.61 |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | 0.03 | - | 0.04 |
Asset Writedown & Restructuring Costs | -0.26 | 9.31 | 32 | - | - |
Loss (Gain) on Equity Investments | -0.2 | -0.31 | 0.21 | -0.35 | - |
Stock-Based Compensation | 0.44 | 0.74 | -0.47 | 0.44 | 0.65 |
Other Operating Activities | -5.39 | -3.56 | -10.84 | 3.26 | 1.41 |
Change in Accounts Receivable | -0.78 | -8.45 | -0.39 | -1.89 | 0.51 |
Change in Inventory | 0.65 | -0.17 | 0.24 | -0.74 | - |
Change in Accounts Payable | -7.73 | 7.03 | -3.3 | 4.51 | -4.74 |
Change in Other Net Operating Assets | -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 | - | - |
Cash Acquisitions | - | - | -8.68 | -82.39 | -15.09 |
Sale (Purchase) of Intangibles | -47.27 | -33 | -40.58 | -44.86 | -21.36 |
Investment in Securities | -2 | - | - | - | - |
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 | -0.88 | -0.58 | -0.55 | -2.55 | -0.26 |
Total Debt Repaid | -0.88 | -0.58 | -0.55 | -2.55 | -0.26 |
Net Debt Issued (Repaid) | -0.88 | -0.58 | -0.55 | -2.55 | -0.26 |
Issuance of Common Stock | - | - | - | 76.4 | - |
Common Dividends Paid | -5.33 | - | - | - | - |
Other Financing Activities | -0.79 | -0.19 | -0.09 | -0.13 | -0.14 |
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 | -11.01 | 20.05 | -8 | -4.47 | -6.17 |
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% |
Free Cash Flow 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 | -6.76 | 15.24 | -13.94 | 4.51 | 14.04 |
Unlevered Free Cash Flow | -6.27 | 15.39 | -13.1 | 6.05 | 14.13 |
Additional Metrics
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 |
Cash Interest Paid | 0.79 | 0.19 | 0.09 | 0.13 | 0.14 |
Cash Income Tax Paid | 13.93 | 7.24 | 5.15 | 6.76 | 4.09 |
Change in Working Capital | -7.88 | -1.58 | -3.48 | 1.91 | -4.2 |