Develop Global Limited (ASX: DVP)
Australia
· Delayed Price · Currency is AUD 2.120
-0.030 (-1.40%)
Dec 20, 2024, 4:10 PM AEST
Develop Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -11.96 | -11.96 | -17.89 | -9.22 | -89.88 | -3.9 | Upgrade
|
| Depreciation & Amortization | 22.24 | 22.24 | 9.97 | 0.86 | 1.13 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 2.01 | - | 0.54 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | 2.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.8 | 6.8 | 3.36 | 8.31 | 80.24 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.14 | 0.01 | Upgrade
|
| Other Operating Activities | 1.28 | 1.28 | - | -0.85 | 0.01 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -15.09 | -15.09 | -4.19 | -2.23 | 0.25 | 0.03 | Upgrade
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| Change in Inventory | -1.59 | -1.59 | -2.02 | -1.53 | 0.02 | 0 | Upgrade
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| Change in Accounts Payable | 6.26 | 6.26 | 12.13 | 2.84 | -0.17 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.77 | 0.77 | 8.87 | -4.79 | 5.29 | -0.03 | Upgrade
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| Operating Cash Flow | 11 | 11 | 12.24 | -6.62 | -2.43 | -2.55 | Upgrade
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| Operating Cash Flow Growth | -10.15% | -10.15% | - | - | - | - | Upgrade
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| Capital Expenditures | -30.62 | -30.62 | -40.01 | -25.45 | -2.58 | -3.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 2.67 | - | 0.15 | 0 | Upgrade
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| Cash Acquisitions | 2.5 | 2.5 | -1.26 | - | - | - | Upgrade
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| Investment in Securities | -1 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | -3.13 | -3.13 | - | -0.02 | - | 0.11 | Upgrade
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| Investing Cash Flow | -32.15 | -32.15 | -38.6 | -25.47 | -2.43 | -3.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.9 | 0.15 | 2.16 | Upgrade
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| Total Debt Issued | - | - | - | 0.9 | 0.15 | 2.16 | Upgrade
|
| Short-Term Debt Repaid | -5.49 | -5.49 | - | -0.25 | -0.56 | -0.1 | Upgrade
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| Long-Term Debt Repaid | -14.6 | -14.6 | -6.9 | -0.07 | -0.08 | -0.07 | Upgrade
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| Total Debt Repaid | -20.09 | -20.09 | -6.9 | -0.32 | -0.64 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -20.09 | -20.09 | -6.9 | 0.58 | -0.49 | 1.99 | Upgrade
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| Issuance of Common Stock | 61.79 | 61.79 | 12.02 | 59.89 | 20.51 | 1.89 | Upgrade
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| Other Financing Activities | -0.82 | -0.82 | -0.2 | -1.99 | -0.59 | -0.14 | Upgrade
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| Financing Cash Flow | 40.88 | 40.88 | 4.92 | 58.49 | 19.43 | 3.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.03 | - | - | Upgrade
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| Net Cash Flow | 19.73 | 19.73 | -21.44 | 26.38 | 14.57 | -2.65 | Upgrade
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| Free Cash Flow | -19.62 | -19.62 | -27.76 | -32.07 | -5.01 | -6.5 | Upgrade
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| Free Cash Flow Margin | -13.33% | -13.33% | -40.98% | -710.65% | - | -39330.68% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.17 | -0.22 | -0.06 | -0.12 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 1.02 | 0.01 | 0.18 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | - | - | -0.11 | Upgrade
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| Levered Free Cash Flow | -14.86 | -14.86 | -26.31 | -26.67 | 28.58 | -6.73 | Upgrade
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| Unlevered Free Cash Flow | -13.34 | -13.34 | -25.57 | -26.58 | 28.63 | -6.69 | Upgrade
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| Change in Net Working Capital | 5.84 | 5.84 | -9.85 | 4.59 | -5.63 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.