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Develop Global Limited (DVP.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3800-0.0400 (-1.65%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-40,006
-40,006
-8,995
-2,580
-3,957
Acquisitions, net
-1,281
-1,281
-16,454
-
-
Other investing activities
-
-
-20
-
105.111
Net cash used for investing activities
-38,620
-38,620
-25,469
-2,430
-3,851
Cash flows from financing activities
Debt repayment
-
-
-250.007
-404.955
-
Common stock issued
2,305
12,022
59,895
20,508
1,893
Common stock repurchased
-203.007
-203.007
-1,986
-588.626
-135.053
Other financing activities
-6,898
-6,898
-69.963
-84.003
-14.019
Net cash used provided by (used for) financing activities
4,921
4,921
58,489
19,431
3,744
Net change in cash
-21,458
-21,458
26,402
14,575
-2,654
Cash at beginning of period
43,207
43,207
16,831
2,256
4,910
Cash at end of period
21,769
21,769
43,207
16,831
2,256
Free cash flow
Capital expenditure
-40,006
-40,006
-8,995
-2,580
-3,957
Free cash flow
-27,764
-27,764
-15,613
-5,006
-6,504