Statement Of Cash Flows [Abstract]

EVEREST GLOBAL PLC - Filing #5828461

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,125,489 GBP
- GBP
- GBP
- GBP
862,340 GBP
862,340 GBP
24,698 GBP
887,038 GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
3,552 GBP
75,975 GBP
Adjustments for decrease (increase) in inventories
39,253 GBP
- GBP
Adjustments for unrealised foreign exchange losses (gains)
- GBP
- GBP
Interest received, classified as operating activities
- GBP
6,959 GBP
Cash flows from (used in) operating activities
726,373 GBP
583,105 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
196,966 GBP
- GBP
Purchase of property, plant and equipment, classified as investing activities
- GBP
- GBP
Cash advances and loans made to other parties, classified as investing activities
- GBP
- GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,630,324 GBP
200,000 GBP
Cash flows from (used in) investing activities
2,843,755 GBP
184,615 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- GBP
699,930 GBP
Proceeds from borrowings, classified as financing activities
13,961 GBP
- GBP
Payments of lease liabilities, classified as financing activities
21,996 GBP
- GBP
Cash flows from (used in) financing activities
2,991,965 GBP
699,930 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
578,163 GBP
67,790 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
136 GBP
- GBP
Cash and cash equivalents
279,725 GBP
858,024 GBP
925,814 GBP

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