Dev Clever Holdings PLC
LSE:DEV
Dev Clever Holdings PLC
LSE:DEV
Price:
27
GBX
Market Cap:
£63.6m
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Cash Flow Statement
Cash Flow Statement
Dev Clever Holdings PLC
Dev Clever Holdings PLC
Currency: GBP
| Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-132%
|
(1)
+6%
|
(1)
-3%
|
(1)
-85%
|
(2)
-27%
|
(3)
-92%
|
(7)
-130%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(7)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+40%
|
(0)
-166%
|
(0)
-91%
|
(1)
-92%
|
(6)
-588%
|
(7)
-15%
|
(4)
+45%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
2
|
2
|
17
|
17
|
2
|
|
| Net Issuance of Debt |
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+295%
|
1
+19%
|
1
-18%
|
3
+144%
|
17
+519%
|
17
-1%
|
2
-90%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+35%
|
(0)
N/A
|
1
N/A
|
9
+1 618%
|
6
-30%
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-103%
|
(1)
+2%
|
(1)
-3%
|
(2)
-111%
|
(8)
-275%
|
(10)
-35%
|
(11)
-10%
|
|
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