ASX - Delayed Quote AUD
Develop Global Limited (DVP.AX)
At close: October 25 at 4:10 PM GMT+11
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
10,998.9980
10,998.9980
12,241.2280
-6,617.9840
-2,425.6220
--
Investing Cash Flow
-32,148.1150
-32,148.1150
-38,620.2550
-25,469.4330
-2,430.3510
--
Financing Cash Flow
40,879.4240
40,879.4240
4,921.1830
58,489.0140
19,430.8720
--
End Cash Position
41,499.4520
41,499.4520
21,769.1450
43,206.5240
16,831.3910
--
Income Tax Paid Supplemental Data
--
--
24.0360
--
--
--
Interest Paid Supplemental Data
183.3560
183.3560
1,018.8020
13.4140
179.8620
--
Capital Expenditure
-33,747.3520
-33,747.3520
-40,005.6390
-8,995.1680
-2,580.3510
--
Issuance of Capital Stock
61,788.0600
61,788.0600
12,022.0490
59,894.6700
20,508.4560
--
Issuance of Debt
--
--
--
900.4170
--
2,000.0000
Repayment of Debt
-5,488.4340
-5,488.4340
--
-250.0070
-404.9550
--
Repurchase of Capital Stock
-819.9110
-819.9110
-203.0070
-1,986.1030
-588.6260
--
Free Cash Flow
-22,748.3540
-22,748.3540
-27,764.4110
-15,613.1520
-5,005.9730
--
6/30/2020 - 4/27/2007
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