Statement Of Cash Flows [Abstract]

EVEREST GLOBAL PLC - Filing #5828462

Concept 2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
13,529 GBP
40,141 GBP
Adjustments for increase (decrease) in trade and other payables
98,291 GBP
188,141 GBP
Adjustments for depreciation expense
14,119 GBP
- GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
- GBP
- GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
16,465 GBP
- GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
3,000,000 GBP
- GBP

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