Evoke (DI) (EVOK)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

85.55p
   
  • Change Today:
      0.25p
  • 52 Week High: 130.10
  • 52 Week Low: 69.10
  • Currency: UK Pounds
  • Shares Issued: 449.40m
  • Volume: 137,415
  • Market Cap: £384.46m

Cash Flow

  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities (30.20) 96.60 205.00 81.60 42.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.70 n/a 0.10 0.50 0.60
Disposal of Property, Plant & Equipment 0.50 n/a n/a n/a n/a
Disposal of Investments 32.50 n/a 2.00 n/a n/a
Purchase of Property, Plant & Equipment (8.90) (4.20) (10.60) (8.40) (7.30)
Purchase of Investments (386.80) n/a n/a (69.00) (9.20)
Net Purchase of Intangible Assets (67.90) (18.80) (22.40) (14.40) (14.70)
Other Investing Cash Flow n/a n/a n/a 8.40 n/a
  (428.90) (23.00) (30.90) (82.90) (30.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,524.70) (5.20) (56.40) (22.50) n/a
Borrowings 2,163.10 n/a n/a 32.50 n/a
Other Financing Cash Flow (50.10) (1.30) 30.70 (1.30) (0.70)
  588.30 (6.50) (25.70) 8.70 (0.70)
Net Increase/Decrease In Cash 129.20 23.30 115.20 (33.00) (45.80)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 446.33 372.76 1,026.39 1,026.39 364.28
           
Financial Data          
Cash Incr/Decr per Share 30.29¢ 0.063¢ 31.25¢ (8.99¢) (6.34¢)
Operating Cash Flow per Share (7.08¢) 26.01¢ 55.62¢ 22.22¢ 11.66¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (12.3) 11.6 n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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