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Develop Global Limited (DVP.AX)

ASX - ASX Delayed Price. Currency in AUD
2.4400+0.0500 (+2.09%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
10,999
10,999
12,241
-6,618
-2,426
-
Investing Cash Flow
-32,148
-32,148
-38,620
-25,469
-2,430
-
Financing Cash Flow
40,879
40,879
4,921
58,489
19,431
-
End Cash Position
41,499
41,499
21,769
43,207
16,831
-
Income Tax Paid Supplemental Data
-
-
24.036
-
-
-
Interest Paid Supplemental Data
183.356
183.356
1,019
13.414
179.862
-
Capital Expenditure
-33,747
-33,747
-40,006
-8,995
-2,580
-
Issuance of Capital Stock
2,305
61,788
12,022
59,895
20,508
-
Issuance of Debt
-
-
-
900.417
-
2,000
Repayment of Debt
-5,488
-5,488
-
-250.007
-404.955
-
Repurchase of Capital Stock
-819.911
-819.911
-203.007
-1,986
-588.626
-
Free Cash Flow
-22,748
-22,748
-27,764
-15,613
-5,006
-