Everest Global Plc (LON: EVST)
London
· Delayed Price · Currency is GBP · Price in GBX2.000
0.00 (0.00%)
Oct 24, 2024, 9:18 AM BST
Everest Global Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | 2017 - 2013 |
| Net Income | -4.3 | -4.57 | -0.58 | -1.04 | -0.28 | -0.57 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.08 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0 | - | -0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 3.76 | 3.25 | 0.07 | -0.04 | -0.09 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.02 | -0.01 | 0.1 | 0.03 | -0.09 | Upgrade
|
| Change in Inventory | -0.16 | -0.13 | 0.14 | -0.12 | 0.05 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.54 | 0.26 | 0.72 | -0.15 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.64 | -1.89 | -0.05 | -0.11 | -0.43 | -0.4 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | 0.02 | -0 | 0 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | 0.94 | -0 | -0.78 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | 1.13 | 0.25 | 0.04 | 0.28 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.02 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.18 | 1.06 | 0.19 | 0.02 | 0.28 | 0.34 | Upgrade
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| Issuance of Common Stock | 1.35 | 0.65 | - | 0.1 | - | 0.94 | Upgrade
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| Other Financing Activities | 0.02 | - | -0.01 | 0.03 | -0.01 | - | Upgrade
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| Financing Cash Flow | 1.56 | 1.71 | 0.18 | 0.15 | 0.27 | 1.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 0.9 | -0.18 | 1.06 | 0.04 | -0.94 | 0.87 | Upgrade
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| Free Cash Flow | -0.67 | -1.89 | -0.06 | -0.11 | -0.44 | -0.41 | Upgrade
|
| Free Cash Flow Margin | -27.53% | -111.53% | -4.10% | -6.20% | -23.98% | -23.36% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | -0.00 | -0.01 | -0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.09 | 0.07 | 0.11 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.72 | -3.73 | -0.39 | 0.22 | -0.29 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -0.59 | -1.59 | -0.25 | 0.28 | -0.21 | -0.2 | Upgrade
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| Change in Net Working Capital | 0.23 | 0.95 | -0 | -0.78 | 0.06 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.