- £387.96m
- £338.19m
- £166.00m
Annual cashflow statement for Everplay, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 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 | 29.1 | 28.7 | -1.08 | 25.3 | 36.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.818 | 4.93 | 23.4 | 8.24 | -0.861 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.29 | -4.85 | -8.63 | -8.82 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 49.4 | 41.4 | 52.7 | 43.8 |
| Capital Expenditures | -21.9 | -45.6 | -41.1 | -33.7 | -47.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.1 | -82.4 | -8.34 | 2.14 | -0.124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -128 | -49.4 | -31.6 | -47.9 |
| Financing Cash Flow Items | -0.144 | -0.131 | -0.089 | -0.188 | -0.787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.408 | 73.7 | -0.635 | -0.771 | -7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | -4.47 | -8 | 20.1 | -11 |