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Develop Global Limited (DVP.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0000+0.0100 (+0.50%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-8,631
-2,580
-3,852
-4,455
Other investing activities
-
-
-
-0.4
Net cash used for investing activities
-8,651
-2,430
-3,851
-4,454
Cash flows from financing activities
Debt repayment
-395.382
-404.955
-
-
Common stock issued
2,305
20,508
1,893
5,955
Common stock repurchased
-865.39
-588.626
-135.053
-340.87
Other financing activities
-
-84.003
-14.019
4.553
Net cash used provided by (used for) financing activities
25,612
19,431
3,744
7,619
Net change in cash
13,909
14,575
-2,654
2,288
Cash at beginning of period
2,594
2,256
4,910
2,622
Cash at end of period
16,504
16,831
2,256
4,910
Free cash flow
Capital expenditure
-8,631
-2,580
-3,852
-4,455
Free cash flow
-11,683
-5,006
-6,399
-5,333