DVP — Develop Global Cashflow Statement
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Last trade - 00:00- AU$570.15m
- AU$571.56m
- AU$68.34m
- 40
- 59
- 50
- 51
Annual cashflow statement for Develop Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.033 | 0.116 | 0.211 | 0.043 | 0.571 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.878 | -2.55 | -2.43 | -6.62 | 12.2 |
| Capital Expenditures | -4.46 | -3.96 | -2.58 | -9 | -40 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.106 | 0.15 | -16.5 | 1.39 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -3.85 | -2.43 | -25.5 | -38.6 |
| Financing Cash Flow Items | -0.341 | -0.135 | -0.589 | -1.99 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.62 | 3.74 | 19.4 | 58.5 | 4.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -2.65 | 14.6 | 26.4 | -21.4 |