Develop Global Limited (ASX:DVP)
Australia · Delayed Price · Currency is AUD 5.15
-0.34 (-6.19%)
At close: Feb 5, 2026
Develop Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 72.39 | -12.13 | -17.89 | -9.22 | -89.88 |
Depreciation & Amortization | 28.79 | 22.24 | 9.97 | 0.86 | 1.13 |
Loss (Gain) From Sale of Assets | 0.85 | 0.15 | 2.01 | - | 0.54 |
Asset Writedown & Restructuring Costs | - | 2.13 | - | - | - |
Stock-Based Compensation | 16.82 | 6.8 | 3.36 | 8.31 | 80.24 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.14 |
Other Operating Activities | 0.5 | 1.45 | - | -0.85 | 0.01 |
Change in Accounts Receivable | -22.24 | -15.09 | -4.19 | -2.23 | 0.25 |
Change in Inventory | -19.03 | -1.59 | -2.02 | -1.53 | 0.02 |
Change in Accounts Payable | 14.32 | 6.26 | 12.13 | 2.84 | -0.17 |
Change in Unearned Revenue | 0.8 | 1.13 | - | - | - |
Change in Other Net Operating Assets | 5.28 | -0.35 | 8.87 | -4.79 | 5.29 |
Operating Cash Flow | 12.62 | 11 | 12.24 | -6.62 | -2.43 |
Operating Cash Flow Growth | 14.78% | -10.15% | - | - | - |
Capital Expenditures | -63.02 | -30.62 | -40.01 | -25.45 | -2.58 |
Sale of Property, Plant & Equipment | 2.86 | 0.1 | 2.67 | - | 0.15 |
Cash Acquisitions | -14.38 | 2.5 | -1.26 | - | - |
Investment in Securities | - | -1 | - | - | - |
Other Investing Activities | -9.86 | -3.13 | - | -0.02 | - |
Investing Cash Flow | -84.4 | -32.15 | -38.6 | -25.47 | -2.43 |
Short-Term Debt Issued | - | - | - | 0.9 | 0.15 |
Long-Term Debt Issued | 102.4 | - | - | - | - |
Total Debt Issued | 102.4 | - | - | 0.9 | 0.15 |
Short-Term Debt Repaid | - | - | - | -0.25 | -0.56 |
Long-Term Debt Repaid | -29.13 | -20.09 | -6.9 | -0.07 | -0.08 |
Total Debt Repaid | -29.13 | -20.09 | -6.9 | -0.32 | -0.64 |
Net Debt Issued (Repaid) | 73.27 | -20.09 | -6.9 | 0.58 | -0.49 |
Issuance of Common Stock | 17.46 | 61.79 | 12.02 | 59.89 | 20.51 |
Common Dividends Paid | -0.15 | - | - | - | - |
Other Financing Activities | -1.68 | -0.82 | -0.2 | -1.99 | -0.59 |
Financing Cash Flow | 88.9 | 40.88 | 4.92 | 58.49 | 19.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.03 | - |
Net Cash Flow | 17.13 | 19.73 | -21.44 | 26.38 | 14.57 |
Free Cash Flow | -50.4 | -19.62 | -27.76 | -32.07 | -5.01 |
Free Cash Flow Margin | -21.61% | -13.19% | -40.98% | -710.65% | - |
Free Cash Flow Per Share | -0.09 | -0.04 | -0.17 | -0.22 | -0.06 |
Cash Interest Paid | 2.92 | 0.18 | 1.02 | 0.01 | 0.18 |
Cash Income Tax Paid | 0.14 | - | 0.02 | - | - |
Levered Free Cash Flow | -196.31 | -13.92 | -26.31 | -26.67 | 28.58 |
Unlevered Free Cash Flow | -194.49 | -12.4 | -25.57 | -26.58 | 28.63 |
Change in Working Capital | -106.72 | -9.64 | 14.78 | -5.71 | 5.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.