everplay Group (EVPL) Cash flow

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everplay Group Cash Flow

GB:EVPL's free cash flow for Q4 2025 was £25.71M. For the 2025 fiscal year, GB:EVPL's free cash flow was decreased by £-6.78M and operating cash flow was £25.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 44.63M	£ 51.27M	£ 41.38M	£ 49.43M	£ 30.99M
Investing Cash Flow	£ -49.50M	£ -30.14M	£ -49.41M	£ -127.94M	£ -37.02M
Financing Cash Flow	£ -6.21M	£ -771.00K	£ -635.00K	£ 73.71M	£ -408.00K
End Cash Position	£ 51.87M	£ 62.88M	£ 42.82M	£ 50.83M	£ 55.30M
Free Cash Flow	£ 44.17M	£ 50.95M	£ 40.91M	£ 48.70M	£ 30.42M

Currency in GBP