Develop Global Ltd
ASX:DVP
Develop Global Ltd
ASX:DVP
Price:
2.35 AUD
-0.42%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Develop Global Ltd
Develop Global Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+2%
|
(3)
-26%
|
(7)
-117%
|
(7)
-4%
|
12
N/A
|
6
-51%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(3)
|
(9)
|
(9)
|
(16)
|
(40)
|
(50)
|
|
| Other Items |
0
|
0
|
(0)
|
(16)
|
(15)
|
1
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-16%
|
(9)
-256%
|
(25)
-194%
|
(32)
-24%
|
(39)
-22%
|
(48)
-24%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
5
|
21
|
27
|
60
|
51
|
12
|
61
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(7)
|
(12)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
19
+329%
|
26
+32%
|
58
+128%
|
49
-17%
|
5
-90%
|
48
+871%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
15
N/A
|
14
-5%
|
26
+90%
|
10
-61%
|
(21)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-4%
|
(12)
-133%
|
(16)
-34%
|
(23)
-48%
|
(28)
-20%
|
(44)
-58%
|
|
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