EVST — Everest Global Cashflow Statement
0.000.00%
Last trade - 00:00- £1.64m
- £3.85m
- £2.79m
- 16
- 42
- 17
- 14
Annual cashflow statement for Everest Global, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
C2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -0.271 | -1.08 | -0.516 | -1.15 | -0.722 |
| Depreciation | |||||
| Non-Cash Items | -0.105 | 0.232 | -0.003 | -0.166 | -0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.08 | 0.703 | 0.392 | -0.656 | 0.271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.432 | -0.107 | -0.049 | -1.89 | -0.409 |
| Capital Expenditures | -0.004 | -0.003 | -0.009 | -0.006 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.775 | 0.002 | 0.944 | -0 | -0.217 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.779 | -0.001 | 0.936 | -0.006 | -0.258 |
| Financing Cash Flow Items | -0.008 | 0.027 | -0.008 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.271 | 0.148 | 0.178 | 1.71 | 0.591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.941 | 0.04 | 1.06 | -0.184 | -0.068 |