EVST — Everest Global Cashflow Statement
0.000.00%
Last trade - 00:00- £0.85m
- £4.21m
- £0.44m
Annual cashflow statement for Everest Global, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | -0.516 | -1.15 | -0.811 | -0.67 |
| Depreciation | |||||
| Non-Cash Items | 0.232 | -0.003 | -0.166 | 0.08 | 0.053 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.703 | 0.392 | -0.656 | 0.148 | -0.124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.107 | -0.049 | -1.89 | -0.583 | -0.726 |
| Capital Expenditures | -0.003 | -0.009 | -0.006 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.944 | -0 | -0.185 | -2.84 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0.936 | -0.006 | -0.185 | -2.84 |
| Financing Cash Flow Items | 0.027 | -0.008 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.148 | 0.178 | 1.71 | 0.7 | 2.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 1.06 | -0.184 | -0.068 | -0.578 |