EVST.L LSE
Everest Global Plc
1W: +0.0%
1M: +0.0%
3M: -8.3%
YTD: -56.0%
1Y: -26.7%
3Y: -78.8%
5Y: -89.6%
£81.00 ($1.07)
-29.00 (-26.36%)
Weekly Expected Move ±25.8%
£53
£82
£110
£138
£167
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$703K
+3.2% ▲
Capital Expenditures
$90K
-3000000.0% ▼
5Y CAGR: +92.3%
Free Cash Flow
-$793K
-9.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$784K
+235.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$516K | -$1M | -$855K | -$3M | -$1M |
| Depreciation & Amort. | $78K | $85K | $0 | $14K | $24K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $392K | -$656K | $148K | -$124K | -$46K |
| Other Non-Cash Items | -$3K | -$166K | $124K | $2M | $424K |
| Operating Cash Flow | -$49K | -$2M | -$583K | -$726K | -$703K |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$6K | $0 | $0 | -$90K |
| Acquisitions (Net) | $0 | $0 | $0 | -$197K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$16K | $0 |
| Investment Sales | $0 | $0 | $15K | $0 | $0 |
| Other Investing | $944K | -$7 | -$200K | -$3M | -$392K |
| Investing Cash Flow | $936K | -$6K | -$185K | -$3M | -$482K |
| — Financing Activities — | |||||
| Net Debt Issuance | $253K | $1M | $0 | $3M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$75K | -$73K | $0 | -$22K | $3M |
| Financing Cash Flow | $178K | $2M | $700K | $3M | $2M |
| Net Change in Cash | $1M | -$184K | -$68K | -$578K | $784K |
| Cash End of Period | $1M | $926K | $858K | $280K | $1M |
| Free Cash Flow | -$58K | -$2M | -$583K | -$726K | -$793K |