DevEx Resources Limited (ASX:DEV)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0050 (-2.94%)
Oct 5, 2026, 4:10 PM AEST
DevEx Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -18.19 | -9.11 | -10.79 | -12.94 | -11.91 |
Depreciation & Amortization | 0.22 | 0.23 | 0.19 | 0.17 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | -5.51 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | -1.47 | -1.28 | -0.61 | - | - |
Loss (Gain) on Equity Investments | 1.71 | 1.48 | 0.62 | - | - |
Stock-Based Compensation | 2.07 | -0.01 | 1.27 | 0.41 | 2.28 |
Other Operating Activities | 7.14 | 0.26 | 0.31 | 0.13 | 0.12 |
Change in Accounts Receivable | -0.68 | 0.36 | -0.08 | 0.03 | -0.36 |
Change in Accounts Payable | 0.19 | -0.91 | 0.05 | 0.26 | 0.39 |
Change in Other Net Operating Assets | 0.45 | -0.35 | -0.3 | -0.09 | 0.09 |
Operating Cash Flow | -8.56 | -9.34 | -14.84 | -12.02 | -9.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.2 | -0.05 | -0.28 | -0.12 | -0.09 |
Cash Acquisitions | -6.97 | - | - | - | - |
Divestitures | - | - | -0.02 | - | - |
Investment in Securities | -0.2 | -0.2 | -0.23 | - | -0.1 |
Investing Cash Flow | -7.37 | -0.12 | -0.66 | -0.12 | -0.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.13 | -0.12 | -0.11 | -0.1 | -0.07 |
Lease Payments | -0.13 | -0.12 | -0.11 | -0.1 | -0.07 |
Net Debt Issued (Repaid) | -0.13 | -0.12 | -0.11 | -0.1 | -0.07 |
Issuance of Common Stock | 37.23 | - | 21.12 | 17.74 | 0.89 |
Other Financing Activities | -1.13 | -0.07 | -1.43 | -0.7 | -0.1 |
Financing Cash Flow | 35.98 | -0.19 | 19.59 | 16.94 | 0.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 20.05 | -9.65 | 4.1 | 4.8 | -8.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.76 | -9.39 | -15.12 | -12.14 | -9.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -2643.55% | -15118.14% | -85682.26% | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 |
Levered Free Cash Flow | -10.19 | -6.22 | -9.77 | -7.53 | -5.03 |
Unlevered Free Cash Flow | -10.19 | -6.21 | -9.76 | -7.52 | -5.01 |
Free Cash Flow After Leases | -8.89 | -9.51 | -15.22 | -12.24 | -9.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Change in Working Capital | -0.04 | -0.91 | -0.33 | 0.21 | 0.12 |