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Evoke PLC (EVOK)

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63.05 +1.25    +2.02%
09/09 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 447,656
  • Bid/Ask: 65.15 / 64.15
  • Day's Range: 62.35 - 64.70
Type:  Equity
Market:  United Kingdom
ISIN:  GI000A0F6407 
SEDOL:  B0L4LM9
Evoke 63.05 +1.25 +2.02%

EVOK Latest Cash Flow Statement

 
Use the Evoke PLC cash flow statement to assess the changes in EVOK's cash and cash equivalents.

The EVOK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Evoke free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -71.6 - -11.95 -11.95
Cash From Operating Activities 37.35 - 28.55 28.55
Depreciation/Depletion 11.05 11.05 12.55 15.35
Amortization - 44.45 2.8 2.8
Deferred Taxes - - - -
Non-Cash Items - 44.45 12.2 12.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5.35 5.35 9.25 9.25
Cash Interest Paid 39.35 39.35 33.45 33.45
Changes in Working Capital 9 9 -32.65 -32.65
Cash From Investing Activities -14.15 -14.15 -13.75 -13.75
Capital Expenditures -0.6 -0.6 -1.1 -1.1
Other Investing Cash Flow Items, Total -13.55 -13.55 -12.65 -12.65
Cash From Financing Activities - - -46.15 -46.15
Financing Cash Flow Items -39.35 -39.35 -38.85 -38.85
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 11.25 11.25 -7.3 -7.3
Foreign Exchange Effects 7.8 7.8 5.3 5.3
Net Change in Cash -6.3 - -30.9 -30.9
Beginning Cash Balance 249.9 249.9 287.1 287.1
Ending Cash Balance 243.6 243.6 256.2 256.2
Free Cash Flow 9.81 59.51 24.86 -22.74
Free Cash Flow Growth -83.51 139.37 209.35 -198.4
Free Cash Flow Yield 5.29 5 2.4 2.29
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EVOK Price Commentary

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Gary Bowyer
Gary Bowyer Aug 14, 2024 12:51
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very poor run company not got a clue where they're going management must be the poorest in the business replace as soon as possible what are your thoughts
Gary Bowyer
Gary Bowyer Aug 14, 2024 10:04
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not going know were 0
Gary Bowyer
Gary Bowyer May 15, 2024 13:04
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evoke? 88i
Mohammed Ibrahim
Mohammed Ibrahim Jan 22, 2024 13:24
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1048400170858
Julien Pitras
Julien Pitras Jan 22, 2024 13:24
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Wazza?
Gary Bowyer
Gary Bowyer Dec 20, 2023 13:05
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go up time to buy
Pedro Gonzalez
Pedro Gonzalez Nov 28, 2023 12:19
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dragged down by debt burden and clients winning!
Julien Pitras
Julien Pitras Aug 18, 2023 9:04
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I think this will be 300-400 in 2-3 years…the turnover is bigger due to William Hill acquisition; now we have a good CEO, restructuring fee reducing…need to improve margin and develop….it should raise margin
Share Talk
Share Talk Jun 15, 2023 15:48
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1686840522_32283.jpg
Turnaround ?
King King
King King Mar 17, 2023 16:22
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is it heading to 1p? what's wrong with this stock?
Chris Slocombe
Chris Slocombe Jan 30, 2023 16:28
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How long before a major investigation gets underway now.. can see a further drop as they look into the misdealings with the Saudis
 
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