Develop North PLC (LON: DVNO)

Develop North Cash Flow Statement

Financials in millions GBP. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	0.86	0.26	0.51	0.93	0.86	-1.18
Gain on Sale of Loans & Receivables	-	-0.04	-	-0.47	-	-
Loss (Gain) From Sale of Investments	0.01	0.2	0.34	-0.19	0.45	-0.14
Asset Writedown & Restructuring Costs	0.03	-	-	-	0.12	-0.03
Provision for Credit Losses	0.22	0.59	0.14	0.54	-	2.68
Change in Other Net Operating Assets	-0.01	0.08	-0.01	-0	0.05	-0.14
Other Operating Activities	-0.36	-0.1	-0.26	-0.13	-0.24	0.09
Operating Cash Flow	0.74	1	0.72	0.68	1.26	1.18
Operating Cash Flow Growth	-37.81%	39.00%	5.43%	-45.87%	7.06%	-15.59%
Net Decrease (Increase) in Loans Originated / Sold - Investing	3	5.25	-7.42	4.96	2.86	-0.3
Investing Cash Flow	3	5.25	-7.42	4.96	2.86	-0.3
Short-Term Debt Issued	-	-	4.25	-	3.05	3.81
Total Debt Issued	2.33	-	4.25	-	3.05	3.81
Short-Term Debt Repaid	-	-4	-0.25	-1.15	-5.65	-3
Total Debt Repaid	-4.1	-4	-0.25	-1.15	-5.65	-3
Net Debt Issued (Repaid)	-1.78	-4	4	-1.15	-2.6	0.81
Repurchase of Common Stock	-1.42	-0.5	-	-	-	-
Common Dividends Paid	-1.06	-1.08	-1.08	-0.94	-0.81	-1.68
Other Financing Activities	-0.05	-0.16	-0.13	-0	-0.23	-0.09
Financing Cash Flow	-4.3	-5.73	2.79	-2.09	-3.64	-0.96
Net Cash Flow	-0.57	0.52	-3.91	3.54	0.48	-0.08
Free Cash Flow	0.74	1	0.72	0.68	1.26	1.18
Free Cash Flow Growth	-37.81%	39.00%	5.43%	-45.87%	7.06%	-15.59%
Free Cash Flow Margin	51.00%	118.95%	63.60%	45.77%	88.22%	51.72%
Free Cash Flow Per Share	0.03	0.04	0.03	0.03	0.05	0.04
Cash Interest Paid	0.05	0.16	0.13	0	0.23	0.09

Source: S&P Capital IQ. Financial Services template. Financial Sources.