Develop Global Limited (ASX:DVP)
Australia · Delayed Price · Currency is AUD 4.260
-0.040 (-0.93%)
Oct 9, 2026, 4:12 PM AEST
Develop Global 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 | 8.19 | 72.39 | -12.13 | -17.89 | -9.22 |
Depreciation & Amortization | 23.65 | 28.79 | 22.24 | 9.97 | 0.86 |
Loss (Gain) From Sale of Assets | -0.08 | 0.85 | 0.15 | 2.01 | - |
Asset Writedown & Restructuring Costs | - | - | 2.13 | - | - |
Stock-Based Compensation | 12.52 | 16.82 | 6.8 | 3.36 | 8.31 |
Other Operating Activities | 7.55 | 0.5 | 1.45 | - | -0.85 |
Change in Accounts Receivable | -27.49 | -22.24 | -15.09 | -4.19 | -2.23 |
Change in Inventory | -6.48 | -19.03 | -1.59 | -2.02 | -1.53 |
Change in Accounts Payable | 41.41 | 14.32 | 6.26 | 12.13 | 2.84 |
Change in Unearned Revenue | -1.54 | 0.8 | 1.13 | - | - |
Change in Other Net Operating Assets | -7.38 | 5.28 | -0.35 | 8.87 | -4.79 |
Operating Cash Flow | 49.95 | 12.63 | 11 | 12.24 | -6.62 |
Operating Cash Flow Growth | 295.66% | 14.78% | -10.15% | - | - |
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 | -112.73 | -63.02 | -30.62 | -40.01 | -25.45 |
Sale of Property, Plant & Equipment | - | 2.86 | 0.1 | 2.67 | - |
Cash Acquisitions | - | -14.38 | 2.5 | -1.26 | - |
Investment in Securities | -0.1 | - | -1 | - | - |
Other Investing Activities | -13.5 | -13.86 | -3.13 | - | -0.02 |
Investing Cash Flow | -126.33 | -88.4 | -32.15 | -38.6 | -25.47 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.9 |
Long-Term Debt Issued | - | 102.4 | - | - | - |
Total Debt Issued | - | 102.4 | - | - | 0.9 |
Short-Term Debt Repaid | - | - | - | - | -0.25 |
Long-Term Debt Repaid | -37.25 | -29.13 | -20.09 | -6.9 | -0.07 |
Lease Payments | -18.06 | -17.33 | -14.6 | -6.9 | -0.07 |
Total Debt Repaid | -37.25 | -29.13 | -20.09 | -6.9 | -0.32 |
Net Debt Issued (Repaid) | -37.25 | 73.27 | -20.09 | -6.9 | 0.58 |
Issuance of Common Stock | 180.13 | 17.46 | 61.79 | 12.02 | 59.89 |
Common Dividends Paid | -0.25 | -0.15 | - | - | - |
Other Financing Activities | -6.07 | -1.68 | -0.82 | -0.2 | -1.99 |
Financing Cash Flow | 136.56 | 88.9 | 40.88 | 4.92 | 58.49 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.03 |
Net Cash Flow | 60.19 | 13.13 | 19.73 | -21.44 | 26.38 |
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 | -62.77 | -50.4 | -19.62 | -27.76 | -32.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.97% | -21.61% | -13.33% | -40.98% | -710.65% |
Free Cash Flow Per Share | -0.18 | -0.18 | -0.09 | -0.17 | -0.22 |
Levered Free Cash Flow | 112.13 | -199.98 | -14.86 | -26.31 | -26.67 |
Unlevered Free Cash Flow | 116.14 | -198.12 | -13.34 | -25.57 | -26.58 |
Free Cash Flow After Leases | -80.83 | -67.73 | -34.22 | -34.66 | -32.14 |
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 | 2.86 | 2.92 | 0.18 | 1.02 | 0.01 |
Cash Income Tax Paid | - | 0.14 | - | 0.02 | - |
Change in Working Capital | -1.88 | -106.72 | -9.64 | 14.78 | -5.71 |