Everest Global Plc (LON:EVST)
London · Delayed Price · Currency is GBP · Price in GBX 110.00
-20.00 (-15.38%)
Sep 9, 2026, 8:00 AM GMT
Everest Global Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -1.73 | -1.11 | 1.8 | -0.86 | -4.57 | -0.58 |
Depreciation & Amortization | 0.04 | 0.03 | 0.01 | - | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - |
Other Operating Activities | 0.54 | 0.04 | -2.46 | -0.02 | 3.25 | 0.07 |
Change in Accounts Receivable | -0.22 | -0.09 | 0.01 | -0.04 | 0.02 | -0.01 |
Change in Inventory | -0.48 | -0.01 | -0.04 | - | -0.13 | 0.14 |
Change in Accounts Payable | -0.06 | 0.05 | -0.1 | 0.19 | -0.54 | 0.26 |
Operating Cash Flow | -1.54 | -0.7 | -0.73 | -0.58 | -1.89 | -0.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.09 | -0.09 | - | - | -0.01 | -0.01 |
Cash Acquisitions | -0.03 | - | -0.2 | - | - | - |
Divestitures | - | - | - | 0.01 | - | - |
Investment in Securities | - | - | -0.02 | 0.01 | - | - |
Other Investing Activities | - | - | - | -0.2 | -0 | 0 |
Investing Cash Flow | -0.12 | -0.48 | -0.21 | -0.18 | -0.01 | 0.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 0.18 | 3.01 | - | 1.13 | 0.25 |
Long-Term Debt Repaid | - | -1.25 | -0.02 | - | -0.07 | -0.07 |
Lease Payments | -0.03 | -0.02 | -0.02 | - | -0.07 | -0.07 |
Net Debt Issued (Repaid) | 0.06 | -1.08 | 2.99 | - | 1.06 | 0.19 |
Issuance of Common Stock | - | - | - | 0.7 | 0.65 | - |
Other Financing Activities | 3.04 | 3.07 | -2.63 | - | - | -0.01 |
Financing Cash Flow | 3.09 | 1.99 | 0.36 | 0.7 | 1.71 | 0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | -0 | - | - | -0 |
Net Cash Flow | 1.39 | 0.78 | -0.58 | -0.07 | -0.18 | 1.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -1.63 | -0.79 | -0.73 | -0.58 | -1.89 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -189.58% | -139.92% | -165.93% | - | -111.53% | -4.10% |
Free Cash Flow Per Share | -4.20 | -2.05 | -1.16 | -2.31 | -14.75 | -0.52 |
Levered Free Cash Flow | 1.68 | 1.75 | -3.22 | -0.47 | -3.73 | -0.39 |
Unlevered Free Cash Flow | 2 | 1.89 | -3.14 | -0.43 | -1.59 | -0.25 |
Free Cash Flow After Leases | -1.66 | -0.82 | -0.75 | -0.58 | -1.97 | -0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.12 | 0.09 |
Change in Working Capital | -0.76 | -0.05 | -0.12 | 0.15 | -0.66 | 0.39 |