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Develop Global Limited (DVP.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7600-0.0800 (-2.82%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-16,199
-8,995
-2,580
-3,852
-4,455
Acquisitions, net
-
-16,454
-
-
-
Other investing activities
-238.934
-20
-
-
-0.4
Net cash used for investing activities
-31,652
-25,469
-2,430
-3,851
-4,454
Cash flows from financing activities
Debt repayment
-
-250.007
-404.955
-
-
Common stock issued
2,305
59,895
20,508
1,893
5,955
Common stock repurchased
-1,498
-1,986
-588.626
-135.053
-340.87
Other financing activities
-
-69.963
-84.003
-14.019
4.553
Net cash used provided by (used for) financing activities
48,661
58,489
19,431
3,744
7,619
Net change in cash
10,159
26,402
14,575
-2,654
2,288
Cash at beginning of period
16,504
16,831
2,256
4,910
2,622
Cash at end of period
26,663
43,207
16,831
2,256
4,910
Free cash flow
Capital expenditure
-16,199
-8,995
-2,580
-3,852
-4,455
Free cash flow
-23,048
-15,613
-5,006
-6,399
-5,333