Also trades as: TSVNF (OTC) · $vol 0M
EVPL.L LSE
Everplay Group Plc
1W: +0.0%
1M: +57.3%
3M: +81.7%
YTD: +39.5%
1Y: +13.9%
3Y: +23.4%
5Y: -46.7%
£427.00 ($5.65)
-12.50 (-2.84%)
Weekly Expected Move ±12.3%
£322
£375
£427
£479
£532
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$45M
-13.0% ▼
5Y CAGR: +9.5%
Capital Expenditures
$465K
-44.0% ▼
5Y CAGR: +6.6%
Free Cash Flow
$44M
-13.3% ▼
5Y CAGR: +9.6%
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-154.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $23M | -$4M | $20M | $27M |
| Depreciation & Amort. | $9M | $21M | $28M | $27M | $0 |
| Stock-Based Comp. | $648K | $533K | -$474K | -$741K | $0 |
| Change in Working Capital | $542K | -$3M | -$182K | -$9M | -$8M |
| Other Non-Cash Items | -$3M | $7M | $18M | $14M | $25M |
| Operating Cash Flow | $31M | $49M | $41M | $51M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$573K | -$723K | -$477K | -$323K | -$48M |
| Acquisitions (Net) | -$15M | -$82M | -$9M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$21M | -$45M | -$40M | -$30M | -$2M |
| Investing Cash Flow | -$37M | -$128M | -$49M | -$30M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$264K | -$3M | -$546K | -$583K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | -$144K | -$131K | -$89K | -$188K | -$884K |
| Financing Cash Flow | -$408K | $74M | -$635K | -$771K | -$6M |
| Net Change in Cash | -$6M | -$4M | -$8M | $20M | -$11M |
| Cash End of Period | $55M | $51M | $43M | $63M | $52M |
| Free Cash Flow | $30M | $49M | $41M | $51M | $44M |