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everplay Group (GB:EVPL)
LSE:EVPL
UK Market
EVPL
everplay Group
RESEARCH TOOLSreports

everplay Group (EVPL) Cash flow

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36 Followers

everplay Group Cash Flow

GB:EVPL's free cash flow for Q2 2025 was £17.70M. For the 2025 fiscal year, GB:EVPL's free cash flow was decreased by £10.04M and operating cash flow was £18.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 51.27M£ 41.38M£ 49.43M£ 30.99M£ 28.29M
Investing Cash Flow
£ -30.14M£ -49.41M£ -127.94M£ -37.02M£ -8.51M
Financing Cash Flow
£ -771.00K£ -635.00K£ 73.71M£ -408.00K£ -164.00K
End Cash Position
£ 62.88M£ 42.82M£ 50.83M£ 55.30M£ 61.47M
Free Cash Flow
£ 50.95M£ 40.91M£ 48.70M£ 30.42M£ 27.95M
Currency in GBP

everplay Group Cash Flow